Principal MidCap Fund Class J (PMBJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMBJX • vzajemni sklad

Principal MidCap Fund Class J

42,37 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,50 $

Donos v tekočem letu

−0,44 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

374,13 mio. USD

Donos

0,06 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

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