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

Početna stranicaPMBPX • uzajamni fond

Principal MidCap Fund R-5 Class

45,49 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Institutional Class

46,69 $

PCBIX0,89 %

Principal MidCap Fund Class R6

46,76 $

PMAQX0,88 %

Principal MidCap Fund Class J

42,72 $

PMBJX0,87 %

Principal MidCap Fund Class A

44,60 $

PEMGX0,90 %

T. Rowe Price Mid-Cap Growth Fund

100,43 $

RPMGX1,26 %

PRIMECAP Odyssey Aggressive Growth Fund

45,49 $

POAGX1,95 %

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

60,96 $

PMEGX1,30 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 $

MPEGX1,65 %

Principal Real Estate Securities Fund Institutional Class

29,07 $

PIREX0,21 %

Vanguard Mid-Cap Growth Index Fund Investor Shares

109,83 $

VMGIX1,62 %

Uzajamni fond

Preth. zaklj. cijena

45,09 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,83 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

335,46 mil. USD

Prinos

0,01 %

Ulazna naknada

Datum pokretanja

6. pro 2000.

Vijesti s tržišta

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0,0025 %