Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Institutional Class (PCBIX)

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

46,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund R-5 Class

45,03 USD

PMBPX0,67%

Principal MidCap Fund Class J

42,29 USD

PMBJX0,67%

Principal MidCap Fund Class A

44,15 USD

PEMGX0,66%

Principal MidCap Fund R-3 Class

42,27 USD

PMBMX0,67%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Principal MidCap Fund Class C

36,23 USD

PMBCX0,67%

Principal Diversified International Fund Institutional Class

15,27 USD

PIIIX0,39%

Principal Real Estate Securities Fund Institutional Class

28,76 USD

PIREX0,35%

Allspring Special Mid Cap Value Fund - Class Inst

47,65 USD

WFMIX1,02%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 USD

PSSIX1,26%

Fond i përbashkët

Mbyllja e fundit

45,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,74 mld USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

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