Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class A (PEMGX) – Google Finance

Financije

Početna stranicaPEMGX • uzajamni fond

Principal MidCap Fund Class A

40,04 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class A

37,83 $

PBLAX1,12 %

Principal MidCap Fund R-5 Class

40,93 $

PMBPX0,20 %

Principal MidCap Fund Class R6

42,20 $

PMAQX0,21 %

Principal MidCap Fund Institutional Class

42,10 $

PCBIX0,21 %

Principal MidCap Fund R-3 Class

38,17 $

PMBMX0,18 %

Principal MidCap Fund Class J

38,30 $

PMBJX0,21 %

Principal Blue Chip Fund Class R-3

37,32 $

PGBEX1,14 %

Principal Blue Chip Fund Class R-5

38,81 $

PGBGX1,12 %

Principal MidCap Fund Class C

32,24 $

PMBCX0,22 %

Principal Blue Chip Fund Institutional Class

39,53 $

PBCKX1,15 %

Preth. zaklj. cijena

39,96 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,81 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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