Cijena uzajamnog fonda i vijesti za Principal MidCap Fund R-3 Class (PMBMX) – Google Finance

Početna stranicaPMBMX • uzajamni fond

Principal MidCap Fund R-3 Class

40,23 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

44,03 $

PMAQX0,59 %

Principal MidCap Fund Class C

34,50 $

PMBCX0,58 %

Principal MidCap Fund Institutional Class

43,97 $

PCBIX0,59 %

Principal MidCap Fund R-5 Class

42,85 $

PMBPX0,61 %

Principal MidCap Fund Class A

42,01 $

PEMGX0,60 %

American Century Heritage Fund R6 Class

26,72 $

ATHDX0,83 %

Janus Henderson Enterprise Fund Class N

136,23 $

JDMNX0,65 %

Principal SmallCap Growth Fund I R-3 Class

9,33 $

PPNMX0,76 %

Preth. zaklj. cijena

39,99 $

Povrat za tekuću godinu

−0,54 %

Omjer troškova

1,14 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

155,00 mil. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

6. pro 2000.

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