Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Institutional Class (PCBIX) – Google Finance

Financije

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

44,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Institutional Class

41,93 $

PBCKX0,17 %

PRIMECAP Odyssey Aggressive Growth Fund

52,48 $

POAGX0,076 %

Loomis Sayles Growth Fund Class Y

33,09 $

LSGRX0,15 %

Principal MidCap Fund R-5 Class

42,87 $

PMBPX0,070 %

Principal MidCap Fund Class R6

44,19 $

PMAQX0,091 %

Principal MidCap Fund Class A

41,94 $

PEMGX0,072 %

Principal MidCap Fund R-3 Class

39,99 $

PMBMX0,075 %

American Century Heritage Fund I Class

25,52 $

ATHIX0,47 %

Fidelity Growth Strategies Fund

72,01 $

FDEGX0,069 %

Vanguard Mid-Cap Growth Index Fund Investor Shares

112,19 $

VMGIX0,36 %

Preth. zaklj. cijena

44,05 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

15,05 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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