Principal Small-MidCap Dividend Income Fund R6 (PMDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMDHX • ກອງທຶນຮວມ

Principal Small-MidCap Dividend Income Fund R6

$21,98

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Global Emerging Markets Fund Class R6

$39,63

PIIMX1,25%

Principal Blue Chip Fund Class R6

$41,31

PGBHX1,55%

Principal LargeCap Growth Fund I Class R-6

$16,02

PLCGX1,20%

Principal Core Fixed Income Fund Class R-6

$8,68

PICNX0,12%

Principal International Equity Fund R-6 Class

$17,05

PIIDX0,47%

Principal LargeCap Value Fund III Institutional Class

$18,27

PLVIX0,16%

Principal Equity Income Fund Institutional Class

$44,07

PEIIX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33,99

PLFIX0,80%

Principal SmallCap Fund Class R6

$33,87

PSMLX0,33%

Principal International Equity Index Fund R6

$14,77

PFIEX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

644,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2017

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