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

Financije

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

38,13 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75 %

Principal Blue Chip Fund Institutional Class

36,95 $

PBCKX0,22 %

PRIMECAP Odyssey Aggressive Growth Fund

49,13 $

POAGX3,26 %

Principal MidCap Fund R-5 Class

37,06 $

PMBPX0,78 %

Principal MidCap Fund Class A

36,25 $

PEMGX0,77 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal MidCap Fund Class J

34,68 $

PMBJX0,74 %

Principal Blue Chip Fund Class A

35,34 $

PBLAX0,20 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Preth. zaklj. cijena

38,42 $

Povrat za tekuću godinu

−11,07 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

12,08 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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