Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class C (PMBCX) – Google Finance

Financije

Početna stranicaPMBCX • uzajamni fond

Principal MidCap Fund Class C

32,17 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,64 $

Povrat za tekuću godinu

−0,73 %

Omjer troškova

1,75 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

27,94 mil. USD

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

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