Principal MidCap Fund Institutional Class (PCBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPCBIX • Investiciniai fondai

Principal MidCap Fund Institutional Class

42,01 $

02-06 · USD · MUTF · Atsisakymas

Principal Blue Chip Fund Institutional Class

39,08 $

PBCKX1,11 %

PRIMECAP Odyssey Aggressive Growth Fund

52,42 $

POAGX3,60 %

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62 %

Principal MidCap Fund R-5 Class

40,85 $

PMBPX1,69 %

Principal MidCap Fund Class A

39,96 $

PEMGX1,71 %

Principal MidCap Fund Class R6

42,11 $

PMAQX1,69 %

Principal MidCap Fund R-3 Class

38,10 $

PMBMX1,71 %

Principal MidCap Fund Class J

38,22 $

PMBJX1,70 %

Principal Blue Chip Fund Class A

37,41 $

PBLAX1,14 %

Principal Blue Chip Fund Class R6

39,39 $

PGBHX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,31 $

Grąža nuo einamųjų metų pradžios

−0,63 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

14,84 mlrd. USD

Pirminės apkrovos mokestis

-

Pradžios data

2001-03-01

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