Cijena uzajamnog fonda i vijesti za Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX)

Početna stranicaPMDIX • uzajamni fond

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,11 $

Povrat za tekuću godinu

−7,04 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

649,30 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

6. lip 2011.

Vijesti s tržišta

Bloomberg

prije 1 dan

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prije 3 sata

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1,03 %