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

Faqja kryesorePMBMX • Fond i përbashkët

Principal MidCap Fund R-3 Class

40,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

44,03 USD

PMAQX0,59%

Principal MidCap Fund Class C

34,50 USD

PMBCX0,58%

Principal MidCap Fund Institutional Class

43,97 USD

PCBIX0,59%

Principal MidCap Fund R-5 Class

42,85 USD

PMBPX0,61%

Principal MidCap Fund Class A

42,01 USD

PEMGX0,60%

American Century Heritage Fund R6 Class

26,72 USD

ATHDX0,83%

Janus Henderson Enterprise Fund Class N

136,23 USD

JDMNX0,65%

Principal SmallCap Growth Fund I R-3 Class

9,33 USD

PPNMX0,76%

Fond i përbashkët

Mbyllja e fundit

39,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

155,00 mln USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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