Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Institutional Class (PCBIX) - Financat me Google

Financa

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

47,26 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

47,34 USD

PMAQX0,96%

Principal Blue Chip Fund Institutional Class

51,08 USD

PBCKX0,95%

Principal MidCap Fund R-5 Class

46,03 USD

PMBPX0,94%

Principal MidCap Fund Class J

43,24 USD

PMBJX0,96%

Principal MidCap Fund Class A

45,12 USD

PEMGX0,94%

Principal Diversified Income Fund Institutional Class

11,90 USD

PGDIX0,084%

Principal Core Fixed Income Fund Institutional Class

8,64 USD

PIOIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,67 USD

PSWIX1,07%

Principal Capital Appreciation Fund Institutional Class

88,85 USD

PWCIX1,13%

Principal California Municipal Fund Institutional Class

9,59 USD

PCMFX0,00%

Fond i përbashkët

Mbyllja e fundit

46,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,75%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

16,31 mld USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

1 mar 2001

Lajmet nga tregu

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