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

39,94 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Institutional Class

41,08 $

PCBIX1,34 %

Principal MidCap Fund Class R6

41,18 $

PMAQX1,32 %

Principal MidCap Fund Class A

39,07 $

PEMGX1,34 %

Principal MidCap Fund R-3 Class

37,25 $

PMBMX1,32 %

Principal MidCap Fund Class J

37,37 $

PMBJX1,35 %

Principal MidCap Fund Class C

31,46 $

PMBCX1,32 %

Principal Blue Chip Fund Class R-3

36,37 $

PGBEX1,49 %

Principal Blue Chip Fund Class R-5

37,83 $

PGBGX1,48 %

Principal Blue Chip Fund Class A

36,87 $

PBLAX1,50 %

Principal Blue Chip Fund Institutional Class

38,53 $

PBCKX1,48 %

Preth. zaklj. cijena

40,48 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,83 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

213,52 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

Vijesti s tržišta

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