Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMDIX • Ieguldījumu fonds

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,11 $

Peļņa no gada sākuma

-7,04%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

649,30 milj. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2011. gada 6. jūn.

Tirgus ziņas

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.DJI

1,05%