Cijena uzajamnog fonda i vijesti za Principal MidCap Fund R-5 Class (PMBPX) – Google Finance

Financije

Početna stranicaPMBPX • uzajamni fond

Principal MidCap Fund R-5 Class

37,40 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 MidCap Fund Class A

36,58 $

PEMGX0,97 %

Principal Blue Chip Fund Class R-3

35,59 $

PGBEX1,48 %

Principal Blue Chip Fund Class R-5

37,03 $

PGBGX1,51 %

Principal Blue Chip Fund Class A

36,09 $

PBLAX1,49 %

Principal Blue Chip Fund Institutional Class

37,72 $

PBCKX1,51 %

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50 %

Preth. zaklj. cijena

37,04 $

Povrat za tekuću godinu

−3,80 %

Omjer troškova

0,82 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

194,66 mil. USD

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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