Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class J (PMBJX) – Google Finance

Početna stranicaPMBJX • uzajamni fond

Principal MidCap Fund Class J

40,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

39,96 $

Povrat za tekuću godinu

−0,44 %

Omjer troškova

0,78 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

374,13 mil. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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