Principal MidCap Fund Class A (PEMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPEMGX • ກອງທຶນຮວມ

Principal MidCap Fund Class A

$43,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal LargeCap S&P 500 Index Fund Class A

$28,98

PLSAX1,73%

Principal Blue Chip Fund Class A

$44,84

PBLAX1,88%

Virtus KAR Mid-Cap Core Fund Class A

$57,13

VMACX1,42%

Principal Equity Income Fund Class A

$40,62

PQIAX1,05%

Principal SmallCap Fund Class A

$25,91

PLLAX2,34%

Nicholas II Fund Class I

$33,68

NCTWX2,01%

Principal Core Fixed Income Fund Class A

$8,50

CMPIX0,47%

Principal Global Real Estate Securities Fund Class A

$8,56

POSAX0,93%

Principal Diversified International Fund Class A

$14,20

PRWLX0,49%

Principal Real Estate Securities Fund Class A

$28,84

PRRAX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,08 ຕື້ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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