Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund R-5 Class (PMBPX) - Financat me Google

Faqja kryesorePMBPX • Fond i përbashkët

Principal MidCap Fund R-5 Class

45,49 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Institutional Class

46,69 USD

PCBIX0,89%

Principal MidCap Fund Class R6

46,76 USD

PMAQX0,88%

Principal MidCap Fund Class J

42,72 USD

PMBJX0,87%

Principal MidCap Fund Class A

44,60 USD

PEMGX0,90%

T. Rowe Price Mid-Cap Growth Fund

100,43 USD

RPMGX1,26%

PRIMECAP Odyssey Aggressive Growth Fund

45,49 USD

POAGX1,95%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

60,96 USD

PMEGX1,30%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 USD

MPEGX1,65%

Principal Real Estate Securities Fund Institutional Class

29,07 USD

PIREX0,21%

Vanguard Mid-Cap Growth Index Fund Investor Shares

109,83 USD

VMGIX1,62%

Fond i përbashkët

Mbyllja e fundit

45,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

335,46 mln USD

Rendimenti

0,01%

Parapagesa

-

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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