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

Financije

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

41,98 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Institutional Class

39,47 $

PBCKX0,60 %

PRIMECAP Odyssey Aggressive Growth Fund

51,44 $

POAGX1,83 %

Loomis Sayles Growth Fund Class Y

31,48 $

LSGRX1,10 %

Principal MidCap Fund R-5 Class

40,82 $

PMBPX1,01 %

Principal MidCap Fund Class A

39,93 $

PEMGX1,01 %

Principal MidCap Fund Class R6

42,08 $

PMAQX1,03 %

Principal MidCap Fund R-3 Class

38,07 $

PMBMX1,04 %

Principal MidCap Fund Class J

38,19 $

PMBJX1,03 %

Principal Blue Chip Fund Class A

37,77 $

PBLAX0,63 %

Principal Blue Chip Fund Class R6

39,77 $

PGBHX0,62 %

Preth. zaklj. cijena

41,56 $

Povrat za tekuću godinu

−0,63 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,84 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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