Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class A (PEMGX) – Google Finance

Financije

Početna stranicaPEMGX • uzajamni fond

Principal MidCap Fund Class A

36,58 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class J

34,99 $

PMBJX0,95 %

Principal Blue Chip Fund Class A

36,09 $

PBLAX1,49 %

T. Rowe Price Mid-Cap Growth Fund

93,70 $

RPMGX1,19 %

Principal MidCap Fund R-5 Class

37,40 $

PMBPX0,97 %

Principal MidCap Fund Institutional Class

38,47 $

PCBIX0,97 %

Principal MidCap Fund Class R6

38,57 $

PMAQX1,00 %

Principal MidCap Fund R-3 Class

34,87 $

PMBMX0,98 %

Principal MidCap Fund Class C

29,43 $

PMBCX0,96 %

Principal Blue Chip Fund Class R-3

35,59 $

PGBEX1,48 %

Principal Blue Chip Fund Class R-5

37,03 $

PGBGX1,51 %

Preth. zaklj. cijena

36,23 $

Povrat za tekuću godinu

−3,81 %

Omjer troškova

0,90 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,74 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

Vijesti s tržišta

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