Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class A (PEMGX) – Google Finance

Početna stranicaPEMGX • uzajamni fond

Principal MidCap Fund Class A

44,81 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund R-5 Class

45,71 $

PMBPX0,77 %

Principal MidCap Fund Class J

42,93 $

PMBJX0,77 %

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Vanguard Mid-Cap Growth Index Fund Investor Shares

110,90 $

VMGIX0,76 %

Principal MidCap Fund R-3 Class

42,89 $

PMBMX0,75 %

Principal MidCap Fund Class C

36,75 $

PMBCX0,74 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,42 $

VMGMX0,76 %

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061 %

Virtus KAR Mid-Cap Core Fund Class A

58,83 $

VMACX0,48 %

Preth. zaklj. cijena

44,47 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

28. lip 2005.

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