Principal MidCap Fund Class R6 (PMAQX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPMAQX • Investiciniai fondai

Principal MidCap Fund Class R6

43,77 $

04-28 · USD · MUTF · Atsisakymas

Invesco Discovery Fund Class R6

112,13 $

ODIIX0,12 %

Fidelity Low-Priced Stock Fund - Class K

39,58 $

FLPKX0,53 %

Vanguard Mid-Cap Index Fund Institutional Shares

69,65 $

VMCIX0,35 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,35 $

VEMAX0,27 %

Vanguard Equity-Income Fund Admiral Shares

87,12 $

VEIRX0,45 %

Principal MidCap Fund R-3 Class

39,99 $

PMBMX0,10 %

Principal MidCap Fund Class C

34,30 $

PMBCX0,12 %

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Principal MidCap Fund R-5 Class

42,59 $

PMBPX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,72 $

Grąža nuo einamųjų metų pradžios

−0,40 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

11,98 mlrd. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-11-22

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