Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Cena vzajemnega sklada in novice

Domača stranPMDIX • vzajemni sklad

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,11 $

Donos v tekočem letu

−7,04 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

649,30 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

6. jun. 2011

Borzne novice

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