Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPMDIX • Хамтын сан

Principal Small-MidCap Dividend Income Fund Institutional Class

$ 19.95

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal LargeCap Value Fund III Institutional Class

$ 20.91

PLVIX0.58%

Principal Equity Income Fund Institutional Class

$ 44.74

PEIIX0.43%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 33.31

PLFIX0.51%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.40

PLHHX0.38%

Principal LifeTime 2060 Fund Institutional Class

$ 20.32

PLTZX0.44%

Principal High Yield Fund Institutional Class

$ 6.70

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$ 8.07

PIPIX0.25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 13.15

PHTTX0.076%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11.42

PHTFX0.088%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23.53

MPSIX0.51%

Хамтын сан

Өмнөх хаалт

$ 19.87

YTD өгөөж

5.77%

Зардлын харьцаа

0.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

711.18 сая USD

Өгөөж

1.33%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 6-р сарын 6

Зах зээлийн мэдээ

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