Cijena uzajamnog fonda i vijesti za Principal MidCap Fund R-5 Class (PMBPX) – Google Finance

Financije

Početna stranicaPMBPX • uzajamni fond

Principal MidCap Fund R-5 Class

38,18 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

39,37 $

PMAQX3,01 %

Principal MidCap Fund Institutional Class

39,27 $

PCBIX2,99 %

Principal MidCap Fund Class A

37,34 $

PEMGX3,01 %

Principal MidCap Fund Class J

35,72 $

PMBJX3,00 %

Principal MidCap Fund R-3 Class

35,59 $

PMBMX3,04 %

Principal MidCap Fund Class C

30,02 $

PMBCX2,98 %

Principal Blue Chip Fund Class R-3

35,83 $

PGBEX2,78 %

Principal Blue Chip Fund Class R-5

37,28 $

PGBGX2,78 %

Principal Blue Chip Fund Class A

36,33 $

PBLAX2,80 %

Principal Blue Chip Fund Institutional Class

37,98 $

PBCKX2,79 %

Preth. zaklj. cijena

37,06 $

Povrat za tekuću godinu

−11,10 %

Omjer troškova

0,82 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

178,17 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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