Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Institutional Class (PCBIX)

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

44,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Institutional Class

41,93 USD

PBCKX0,17%

PRIMECAP Odyssey Aggressive Growth Fund

52,48 USD

POAGX0,076%

Loomis Sayles Growth Fund Class Y

33,09 USD

LSGRX0,15%

Principal MidCap Fund R-5 Class

42,87 USD

PMBPX0,070%

Principal MidCap Fund Class R6

44,19 USD

PMAQX0,091%

Principal MidCap Fund Class A

41,94 USD

PEMGX0,072%

Principal MidCap Fund R-3 Class

39,99 USD

PMBMX0,075%

American Century Heritage Fund I Class

25,52 USD

ATHIX0,47%

Fidelity Growth Strategies Fund

72,01 USD

FDEGX0,069%

Vanguard Mid-Cap Growth Index Fund Investor Shares

112,19 USD

VMGIX0,36%

Fond i përbashkët

Mbyllja e fundit

44,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

15,05 mld USD

Parapagesa

Data e fillimit

1 mar 2001

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