Principal MidCap Fund Class C (PMBCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPMBCX • Sijoitusrahasto

Principal MidCap Fund Class C

32,17 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Principal MidCap Fund R-3 Class

38,10 $

PMBMX1,71 %

Principal MidCap Fund Class R6

42,11 $

PMAQX1,69 %

Principal MidCap Fund R-5 Class

40,85 $

PMBPX1,69 %

Principal Blue Chip Fund Class R-3

36,90 $

PGBEX1,12 %

Principal MidCap Fund Institutional Class

42,01 $

PCBIX1,69 %

Principal Blue Chip Fund Class R-5

38,38 $

PGBGX1,13 %

Principal Blue Chip Fund Class A

37,41 $

PBLAX1,14 %

Principal Blue Chip Fund Institutional Class

39,08 $

PBCKX1,11 %

Principal Blue Chip Fund Class R6

39,39 $

PGBHX1,13 %

Principal MidCap Fund Class A

39,96 $

PEMGX1,71 %

Sijoitusrahasto

Viimeisin päätös

31,64 $

YTD-tuotto

−0,73 %

Kulukerroin

1,75 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

27,94 milj. USD

Etukäteispalkkio

-

Perustamispäivä

16.1.2007

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