Principal MidCap Fund Institutional Class (PCBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCBIX • vzajemni sklad

Principal MidCap Fund Institutional Class

42,64 $

17. dec. · USD · MUTF · Izjava

Principal Blue Chip Fund Institutional Class

40,61 $

PBCKX0,93 %

Loomis Sayles Growth Fund Class Y

33,12 $

LSGRX1,66 %

Principal MidCap Fund R-5 Class

41,47 $

PMBPX0,38 %

Principal MidCap Fund Class J

38,79 $

PMBJX0,39 %

Principal MidCap Fund Class A

40,57 $

PEMGX0,37 %

Principal MidCap Fund R-3 Class

38,69 $

PMBMX0,39 %

Principal SmallCap S&P 600 Index Fund Institutional Class

27,59 $

PSSIX0,33 %

Principal LargeCap Growth Fund I Institutional Class

17,91 $

PLGIX1,43 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,00 %

Principal Equity Income Fund Institutional Class

40,86 $

PEIIX0,46 %

Prejšnji trg. dan.

42,80 $

Donos v tekočem letu

2,71 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

15,68 mrd. USD

Donos

0,12 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

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