Principal MidCap Fund Class A (PEMGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEMGX • vzajemni sklad

Principal MidCap Fund Class A

43,41 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,16 $

Donos v tekočem letu

5,23 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,08 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jun. 2005

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