Investeerimisfondi Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) osaku hind ja uudised

AvalehtPMDIX • Investeerimisfond

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

6. juuni · USD · MUTF · Välistus

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15%

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25%

BlackRock Equity Dividend Fund Institutional Shares

20,31 $

MADVX0,99%

ClearBridge Dividend Strategy Fund Class I

31,96 $

SOPYX0,60%

Invesco Dividend Income Fund R5 Class

26,55 $

FSIUX0,87%

Hamlin High Dividend Equity Fund Institutional Class Shares

35,57 $

HHDFX0,40%

Columbia Dividend Income Fund Class A

34,22 $

LBSAX0,77%

Avatud investeerimisfond

Viimane sulgemishind

18,11 $

Tulusus sel aastal

−7,04%

Kulumäär

0,85%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

649,30 mln USD

Tootlus

1,56%

Väljalasketasu

Asutamiskuupäev

6. juuni 2011

Börsiuudised

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