Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund R-3 Class (PMBMX) - Financat me Google

Financa

Faqja kryesorePMBMX • Fond i përbashkët

Principal MidCap Fund R-3 Class

43,10 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class C

36,93 USD

PMBCX0,49%

Principal MidCap Fund R-5 Class

45,92 USD

PMBPX0,46%

Principal MidCap Fund Class R6

47,21 USD

PMAQX0,47%

Principal MidCap Fund Class J

43,13 USD

PMBJX0,47%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,40 USD

VMGMX0,96%

Janus Henderson Enterprise Fund Class N

148,52 USD

JDMNX0,43%

Vanguard Mid-Cap Growth Index Fund Investor Shares

111,83 USD

VMGIX0,96%

Principal MidCap Fund Institutional Class

47,14 USD

PCBIX0,49%

Principal MidCap Fund Class A

45,02 USD

PEMGX0,47%

Janus Henderson Enterprise Fund Class R

126,95 USD

JDMRX0,43%

Fond i përbashkët

Mbyllja e fundit

42,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

155,52 mln USD

Rendimenti

0,02%

Parapagesa

-

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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