Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund R-5 Class (PMBPX)

Faqja kryesorePMBPX • Fond i përbashkët

Principal MidCap Fund R-5 Class

37,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Institutional Class

38,70 USD

PCBIX0,60%

Principal MidCap Fund Class R6

38,80 USD

PMAQX0,60%

Principal MidCap Fund R-3 Class

35,08 USD

PMBMX0,60%

Principal MidCap Fund Class C

29,60 USD

PMBCX0,58%

Principal MidCap Fund Class A

36,80 USD

PEMGX0,60%

Principal Blue Chip Fund Class R-3

35,70 USD

PGBEX0,31%

Principal Blue Chip Fund Class R-5

37,14 USD

PGBGX0,30%

Principal Blue Chip Fund Class A

36,20 USD

PBLAX0,30%

Principal Blue Chip Fund Institutional Class

37,83 USD

PBCKX0,29%

Principal Blue Chip Fund Class R6

38,13 USD

PGBHX0,32%

Fond i përbashkët

Mbyllja e fundit

37,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,80%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

194,66 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

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