Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Institutional Class (PCBIX)

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

45,06 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

45,12 $

PMAQX0,85 %

Principal MidCap Fund Class A

43,05 $

PEMGX0,87 %

Principal MidCap Fund R-5 Class

43,91 $

PMBPX0,87 %

Principal MidCap Fund R-3 Class

41,22 $

PMBMX0,86 %

Principal MidCap Fund Class C

35,35 $

PMBCX0,86 %

Principal Core Fixed Income Fund Institutional Class

8,55 $

PIOIX0,12 %

Principal Diversified International Fund Institutional Class

14,59 $

PIIIX0,14 %

Principal MidCap Fund Class J

41,24 $

PMBJX0,86 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

20,57 $

MPSIX0,29 %

Uzajamni fond

Preth. zaklj. cijena

44,67 $

Povrat za tekuću godinu

−0,40 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,51 mlr. USD

Prinos

0,13 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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