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

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

45,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,53 USD

PIOIX0,47%

Principal Diversified International Fund Institutional Class

14,09 USD

PIIIX0,42%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal MidCap Fund R-5 Class

44,27 USD

PMBPX1,69%

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 USD

PSSIX2,66%

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 USD

MPSIX2,41%

Principal LargeCap Growth Fund I Institutional Class

16,68 USD

PLGIX2,06%

Principal SmallCap Fund Institutional Class

28,77 USD

PSLIX2,31%

Fond i përbashkët

Mbyllja e fundit

46,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

15,07 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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