Investeerimisfondi Principal MidCap Fund Class J (PMBJX) osaku hind ja uudised – Google Finance

AvalehtPMBJX • Investeerimisfond

Principal MidCap Fund Class J

40,00 $

28. apr · USD · MUTF · Välistus

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14%

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11%

Principal MidCap Fund R-5 Class

42,59 $

PMBPX0,12%

Principal Core Fixed Income Fund Class J

8,58 $

PIOJX0,23%

Principal Real Estate Securities Fund Class J

27,14 $

PREJX0,71%

Principal LargeCap S&P 500 Index Fund Class J

26,30 $

PSPJX0,076%

Principal SmallCap S&P 600 Index Fund Class J

20,41 $

PSSJX0,34%

Principal Diversified International Fund Class J

14,17 $

PIIJX0,78%

Principal SmallCap Fund Class J

21,76 $

PSBJX0,23%

Avatud investeerimisfond

Viimane sulgemishind

39,96 $

Tulusus sel aastal

−0,44%

Kulumäär

0,78%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

374,13 mln USD

Tootlus

0,06%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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