Prețul fondului de investiții Principal MidCap Fund Institutional Class (PCBIX) și noutăți

Pagina de pornirePCBIX • Fond de investiții

Principal MidCap Fund Institutional Class

45,43 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Principal MidCap Fund Class R6

45,50 $

PMAQX0,84 %

Principal MidCap Fund Class A

43,41 $

PEMGX0,84 %

Principal MidCap Fund R-5 Class

44,27 $

PMBPX0,82 %

Principal MidCap Fund R-3 Class

41,57 $

PMBMX0,85 %

Principal MidCap Fund Class C

35,65 $

PMBCX0,85 %

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47 %

Principal Diversified International Fund Institutional Class

14,55 $

PIIIX0,27 %

Principal MidCap Fund Class J

41,58 $

PMBJX0,82 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,00 %

Principal MidCap S&P 400 Index Fund Institutional Class

20,82 $

MPSIX1,22 %

Fond de investiții

Închidere anterioară

45,06 $

Rentabilitate la zi

-0,40 %

Raportul cheltuielilor

0,67 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

14,51 mld. USD

Randament

0,13 %

Alimentare anticipată

Data de începere

1 mar. 2001

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