Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) – aksjefondkurser og nyheter

StartsidePMDIX • Aksjefond

Principal Small-MidCap Dividend Income Fund Institutional Class

20,43 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82 %

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39 %

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35 %

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05 %

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35 %

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50 %

Aksjefond

Forrige sluttkurs

20,30 $

Utbytte hittil i år

11,30 %

Omkostningsprosent

0,85 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

690,21 mill. USD

Avkastning

1,18 %

Kjøpsgebyr

Opprettelsesdato

6. juni 2011

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