Principal MidCap Fund Institutional Class (PCBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCBIX • Verðbréfasjóður

Principal MidCap Fund Institutional Class

45,06 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,67 $

Ávöxtun á árinu

-0,40%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

14,51 ma. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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