Çmimi dhe lajme për fondin e përbashkët Principal Small-MidCap Dividend Income Fund R6 (PMDHX)

Faqja kryesorePMDHX • Fond i përbashkët

Principal Small-MidCap Dividend Income Fund R6

19,66 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,72 USD

PICNX0,34%

Principal International Equity Fund R-6 Class

16,37 USD

PIIDX0,30%

Principal Blue Chip Fund Class R6

42,06 USD

PGBHX0,68%

Principal Global Emerging Markets Fund Class R6

34,32 USD

PIIMX0,087%

Principal SmallCap Fund Class R6

31,15 USD

PSMLX0,70%

Principal LargeCap Growth Fund I Class R-6

16,12 USD

PLCGX0,80%

Principal LargeCap Value Fund III Institutional Class

17,34 USD

PLVIX0,74%

Principal Equity Income Fund Institutional Class

40,94 USD

PEIIX0,66%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 USD

PLFIX0,74%

Principal Real Estate Securities Fund Class R6

27,72 USD

PFRSX0,86%

Fond i përbashkët

Mbyllja e fundit

19,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,67%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

766,26 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

3 jan 2017

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