Cijena uzajamnog fonda i vijesti za Principal MidCap Fund R-3 Class (PMBMX) – Google Finance

Financije

Početna stranicaPMBMX • uzajamni fond

Principal MidCap Fund R-3 Class

35,89 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R-3

36,91 $

PGBEX2,22 %

Principal MidCap Fund Class C

30,28 $

PMBCX2,33 %

Principal MidCap Fund Class R6

39,72 $

PMAQX2,34 %

Principal MidCap Fund R-5 Class

38,51 $

PMBPX2,31 %

Principal MidCap Fund Class A

37,66 $

PEMGX2,31 %

Principal MidCap Fund Institutional Class

39,61 $

PCBIX2,30 %

Principal Blue Chip Fund Class R-5

38,40 $

PGBGX2,21 %

Principal Blue Chip Fund Class A

37,43 $

PBLAX2,21 %

Principal Blue Chip Fund Institutional Class

39,12 $

PBCKX2,19 %

Principal Blue Chip Fund Class R6

39,43 $

PGBHX2,20 %

Preth. zaklj. cijena

35,08 $

Povrat za tekuću godinu

−11,17 %

Omjer troškova

1,13 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

133,20 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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