Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) befektetési alap jegyének ára és hírek

FőoldalPMDIX • befektetési alap

Principal Small-MidCap Dividend Income Fund Institutional Class

19,55 $

dec. 31. · USD · MUTF · Felelősségkizárás

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74%

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74%

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082%

Principal Overseas Fund Institutional Class

11,71 $

PINZX0,34%

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,23%

Principal Capital Appreciation Fund Institutional Class

86,06 $

PWCIX0,75%

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

PMRIX0,22%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,66 $

PFUMX0,10%

Befektetési alap

Előző zárás

19,77 $

Tárgyévi göngyölített hozam

8,60%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

652,54 M USD

Hozam

1,30%

Kezdeti kiadás

Indulás dátuma

2011. jún. 6.

Piaci hírek

Nasdaq

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