Principal MidCap Fund R-5 Class (PMBPX) 共同基金价格和资讯

首页PMBPX • 共同基金

Principal MidCap Fund R-5 Class

$37.64

4月10日 · USD · MUTF · 免责声明

Principal MidCap Fund Class R6

$38.81

PMAQX1.22%

Principal MidCap Fund Institutional Class

$38.72

PCBIX1.20%

Principal MidCap Fund Class A

$36.81

PEMGX1.21%

Principal MidCap Fund Class J

$35.21

PMBJX1.21%

Principal MidCap Fund R-3 Class

$35.08

PMBMX1.21%

Principal MidCap Fund Class C

$29.59

PMBCX1.23%

Principal Blue Chip Fund Class R-3

$36.11

PGBEX0.00%

Principal Blue Chip Fund Class R-5

$37.57

PGBGX0.00%

Principal Blue Chip Fund Class A

$36.62

PBLAX0.00%

Principal Blue Chip Fund Institutional Class

$38.28

PBCKX0.00%

共同基金

昨日收盘价

$38.09

年初至今回报率

-11.10%

费用比率

0.82%

类别

US Equity Mid Cap

晨星评级

净资产

1.78亿 USD

初期认购费

成立日

2000年12月6日

市场资讯

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.DJI

0.56%