Principal MidCap Fund R-5 Class (PMBPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPMBPX • Investiciniai fondai

Principal MidCap Fund R-5 Class

42,59 $

04-28 · USD · MUTF · Atsisakymas

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Principal MidCap Fund R-3 Class

39,99 $

PMBMX0,10 %

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11 %

Principal MidCap Fund Class C

34,30 $

PMBCX0,12 %

PRIMECAP Odyssey Aggressive Growth Fund

40,66 $

POAGX0,12 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

Principal MidCap Fund Class J

40,00 $

PMBJX0,10 %

American Century Heritage Fund R6 Class

26,50 $

ATHDX0,26 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

106,29 $

VMGMX0,24 %

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,11 $

VMGIX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,54 $

Grąža nuo einamųjų metų pradžios

−0,44 %

Išlaidų rodiklis

0,83 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

321,14 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-12-06

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