Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Institutional Class (PCBIX)

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

45,43 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

45,50 USD

PMAQX0,84%

Principal MidCap Fund Class A

43,41 USD

PEMGX0,84%

Principal MidCap Fund R-5 Class

44,27 USD

PMBPX0,82%

Principal MidCap Fund R-3 Class

41,57 USD

PMBMX0,85%

Principal MidCap Fund Class C

35,65 USD

PMBCX0,85%

Principal Core Fixed Income Fund Institutional Class

8,51 USD

PIOIX0,47%

Principal Diversified International Fund Institutional Class

14,55 USD

PIIIX0,27%

Principal MidCap Fund Class J

41,58 USD

PMBJX0,82%

Principal High Yield Fund Institutional Class

6,61 USD

PHYTX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

20,82 USD

MPSIX1,22%

Fond i përbashkët

Mbyllja e fundit

45,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,40%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,51 mld USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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