Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Class C (PMBCX)

Faqja kryesorePMBCX • Fond i përbashkët

Principal MidCap Fund Class C

29,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund R-3 Class

34,87 USD

PMBMX0,98%

Principal MidCap Fund R-5 Class

37,40 USD

PMBPX0,97%

Principal MidCap Fund Class R6

38,57 USD

PMAQX1,00%

Principal MidCap Fund Class A

36,58 USD

PEMGX0,97%

Principal MidCap Fund Institutional Class

38,47 USD

PCBIX0,97%

Principal Blue Chip Fund Class R-3

35,59 USD

PGBEX1,48%

Principal Blue Chip Fund Class R-5

37,03 USD

PGBGX1,51%

Principal Blue Chip Fund Class A

36,09 USD

PBLAX1,49%

Principal Blue Chip Fund Institutional Class

37,72 USD

PBCKX1,51%

Principal Blue Chip Fund Class R6

38,01 USD

PGBHX1,50%

Fond i përbashkët

Mbyllja e fundit

29,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,93%

Raporti i shpenzimit

1,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

26,63 mln USD

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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