Principal MidCap Fund R-5 Class (PMBPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPMBPX • ກອງທຶນຮວມ

Principal MidCap Fund R-5 Class

$40,93

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal MidCap Fund Institutional Class

$42,10

PCBIX0,21%

Principal MidCap Fund Class R6

$42,20

PMAQX0,21%

Principal MidCap Fund Class A

$40,04

PEMGX0,20%

Principal MidCap Fund R-3 Class

$38,17

PMBMX0,18%

Principal MidCap Fund Class J

$38,30

PMBJX0,21%

Principal MidCap Fund Class C

$32,24

PMBCX0,22%

Principal Blue Chip Fund Class R-3

$37,32

PGBEX1,14%

Principal Blue Chip Fund Class R-5

$38,81

PGBGX1,12%

Principal Blue Chip Fund Class A

$37,83

PBLAX1,12%

Principal Blue Chip Fund Institutional Class

$39,53

PBCKX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,52 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2000

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