Çmimi dhe lajme për fondin e përbashkët PRINCIPAL MIDCAP FUND Class R6 (PMAQX)

Faqja kryesorePMAQX • Fond i përbashkët

PRINCIPAL MIDCAP FUND Class R6

45,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Fund Class R6

121,15 USD

ODIIX3,67%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

Fidelity Low-Priced Stock Fund - Class K

41,35 USD

FLPKX1,36%

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 USD

VMCIX1,90%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 USD

VEMAX0,16%

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

Vanguard Small-Cap Index Fund Institutional Shares

114,80 USD

VSCIX2,64%

Schwab Target 2020 Index Fund

13,36 USD

SWYLX0,45%

Principal Equity Income Fund Institutional Class

40,70 USD

PEIIX1,05%

Fond i përbashkët

Mbyllja e fundit

46,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

12,32 mld USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

22 nën 2016

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%