Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) – cena podielového fondu a novinky

DomovPMDIX • podielový fond

Principal Small-MidCap Dividend Income Fund Institutional Class

20,52 $

8. 1. · USD · MUTF · Vylúčenie

Principal LargeCap Value Fund III Institutional Class

17,77 $

PLVIX0,97 %

Principal Equity Income Fund Institutional Class

41,97 $

PEIIX1,13 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

PLFIX0,031 %

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,26 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,23 %

Principal International Equity Fund R-6 Class

16,77 $

PIIDX0,060 %

Principal Blue Chip Fund Class R6

42,70 $

PGBHX0,094 %

Principal Global Emerging Markets Fund Class R6

35,76 $

PIIMX0,20 %

Principal SmallCap Fund Class R6

31,93 $

PSMLX0,00 %

Podielový fond

Predch. zatv. cena

20,33 $

Návratnosť od začiatku tohto roka

8,60 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

643,84 mil. USD

Výnos

1,32 %

Vstupný poplatok

Dátum založenia

6. 6. 2011

Novinky na trhu

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