Principal MidCap Fund Institutional Class (PCBIX) Cena vzajemnega sklada in novice

Domača stranPCBIX • vzajemni sklad

Principal MidCap Fund Institutional Class

47,26 $

12. avg. · USD · MUTF · Izjava

Principal MidCap Fund Class R6

47,34 $

PMAQX0,96 %

Principal Blue Chip Fund Institutional Class

51,08 $

PBCKX0,95 %

Principal MidCap Fund R-5 Class

46,03 $

PMBPX0,94 %

Principal MidCap Fund Class J

43,24 $

PMBJX0,96 %

Principal MidCap Fund Class A

45,12 $

PEMGX0,94 %

Principal Diversified Income Fund Institutional Class

11,90 $

PGDIX0,084 %

Principal Core Fixed Income Fund Institutional Class

8,64 $

PIOIX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,67 $

PSWIX1,07 %

Principal Capital Appreciation Fund Institutional Class

88,85 $

PWCIX1,13 %

Principal California Municipal Fund Institutional Class

9,59 $

PCMFX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

46,81 $

Donos v tekočem letu

6,75 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

16,31 mrd. USD

Donos

0,12 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2001

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4,61 %