Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPMDIX • ກອງທຶນຮວມ

Principal Small-MidCap Dividend Income Fund Institutional Class

$18,36

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

649,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2011

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