Principal MidCap Fund Class J (PMBJX) – Investeringsforeningspriser og nyheder – Google Finans

StartPMBJX • Investeringsforening

Principal MidCap Fund Class J

42,37 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Principal MidCap Fund Class A

44,23 $

PEMGX2,10 %

Principal MidCap Fund Institutional Class

46,29 $

PCBIX2,07 %

Principal MidCap Fund Class R6

46,36 $

PMAQX2,09 %

Principal MidCap Fund R-5 Class

45,11 $

PMBPX2,08 %

Principal Core Fixed Income Fund Class J

8,47 $

PIOJX0,47 %

Principal SmallCap Fund Class J

23,38 $

PSBJX3,41 %

Principal MidCap Growth Fund III Class J

3,51 $

PPQJX3,54 %

Principal SmallCap S&P 600 Index Fund Class J

21,87 $

PSSJX3,65 %

Principal Global Emerging Markets Fund Class J

27,45 $

PIEJX2,54 %

Principal Diversified International Fund Class J

14,67 $

PIIJX1,24 %

Investeringsforening

Seneste lukkekurs

41,50 $

ÅTD-udbytte

-0,44 %

Omkostningsprocent

0,78 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

374,13 mio. USD

Afkast

0,06 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2001

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