Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Institutional Class (PCBIX) – Google Finance

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

45,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal MidCap Fund R-5 Class

44,27 $

PMBPX1,69 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,21 $

PSSIX2,66 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,83 $

MPSIX2,41 %

Principal LargeCap Growth Fund I Institutional Class

16,68 $

PLGIX2,06 %

Principal SmallCap Fund Institutional Class

28,77 $

PSLIX2,31 %

Preth. zaklj. cijena

46,19 $

Povrat za tekuću godinu

5,25 %

Omjer troškova

0,68 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

15,07 mlr. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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