Principal MidCap Fund Class A (PEMGX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPEMGX • Sijoitusrahasto

Principal MidCap Fund Class A

41,76 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Principal Blue Chip Fund Class A

42,80 $

PBLAX0,023 %

Principal Capital Appreciation Fund Class A

73,72 $

CMNWX0,16 %

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Principal LargeCap S&P 500 Index Fund Class A

26,69 $

PLSAX0,075 %

Principal Blue Chip Fund Institutional Class

44,30 $

PBCKX0,023 %

Principal MidCap Fund Class C

34,30 $

PMBCX0,12 %

Principal MidCap Fund Class J

40,00 $

PMBJX0,10 %

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11 %

Principal MidCap Fund R-3 Class

39,99 $

PMBMX0,10 %

Principal MidCap Fund R-5 Class

42,59 $

PMBPX0,12 %

Sijoitusrahasto

Viimeisin päätös

41,71 $

YTD-tuotto

−0,47 %

Kulukerroin

0,91 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,93 mrd. USD

Etukäteispalkkio

5,50 %

Perustamispäivä

28.6.2005

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