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

Faqja kryesorePEMGX • Fond i përbashkët

Principal MidCap Fund Class A

41,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class A

42,80 USD

PBLAX0,023%

Principal Capital Appreciation Fund Class A

73,72 USD

CMNWX0,16%

Principal MidCap Fund Institutional Class

43,71 USD

PCBIX0,14%

Principal LargeCap S&P 500 Index Fund Class A

26,69 USD

PLSAX0,075%

Principal Blue Chip Fund Institutional Class

44,30 USD

PBCKX0,023%

Principal MidCap Fund Class C

34,30 USD

PMBCX0,12%

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

Principal MidCap Fund Class R6

43,77 USD

PMAQX0,11%

Principal MidCap Fund R-3 Class

39,99 USD

PMBMX0,10%

Principal MidCap Fund R-5 Class

42,59 USD

PMBPX0,12%

Fond i përbashkët

Mbyllja e fundit

41,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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