Principal MidCap Fund Class A (PEMGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPEMGX • ກອງທຶນຮວມ

Principal MidCap Fund Class A

$41,76

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,93 ຕື້ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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