Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class C (PMBCX) – Google Finance

Financije

Početna stranicaPMBCX • uzajamni fond

Principal MidCap Fund Class C

29,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund R-3 Class

34,54 $

PMBMX0,78 %

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75 %

Principal MidCap Fund R-5 Class

37,06 $

PMBPX0,78 %

Principal MidCap Fund Institutional Class

38,13 $

PCBIX0,75 %

Principal MidCap Fund Class A

36,25 $

PEMGX0,77 %

Principal Blue Chip Fund Class R-3

34,86 $

PGBEX0,20 %

Principal Blue Chip Fund Class R-5

36,27 $

PGBGX0,22 %

Principal Blue Chip Fund Class A

35,34 $

PBLAX0,20 %

Principal Blue Chip Fund Institutional Class

36,95 $

PBCKX0,22 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Preth. zaklj. cijena

29,37 $

Povrat za tekuću godinu

−11,30 %

Omjer troškova

1,71 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

23,93 mil. USD

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

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