Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund R-5 Class (PMBPX)

Faqja kryesorePMBPX • Fond i përbashkët

Principal MidCap Fund R-5 Class

42,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Institutional Class

43,71 USD

PCBIX0,14%

Principal MidCap Fund R-3 Class

39,99 USD

PMBMX0,10%

Principal MidCap Fund Class R6

43,77 USD

PMAQX0,11%

Principal MidCap Fund Class C

34,30 USD

PMBCX0,12%

PRIMECAP Odyssey Aggressive Growth Fund

40,66 USD

POAGX0,12%

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal MidCap Fund Class J

40,00 USD

PMBJX0,10%

American Century Heritage Fund R6 Class

26,50 USD

ATHDX0,26%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

106,29 USD

VMGMX0,24%

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,11 USD

VMGIX0,25%

Fond i përbashkët

Mbyllja e fundit

42,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

321,14 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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