Principal MidCap Fund Institutional Class (PCBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCBIX • Verðbréfasjóður

Principal MidCap Fund Institutional Class

45,81 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

PRINCIPAL MIDCAP FUND Class R6

45,88 $

PMAQX0,044%

Principal MidCap Fund R-5 Class

44,66 $

PMBPX0,045%

Principal MidCap Fund Class J

42,03 $

PMBJX0,048%

Principal MidCap Fund R-4 Class

44,79 $

PMBSX0,022%

Principal MidCap Fund R-3 Class

42,10 $

PMBMX0,047%

Principal MidCap Fund Class A

43,83 $

PEMGX0,046%

Principal Core Fixed Income Fund Institutional Class

8,82 $

PIOIX0,23%

Principal Diversified International Fund Institutional Class

15,00 $

PIIIX0,60%

Principal Capital Appreciation Fund Institutional Class

84,14 $

PWCIX0,17%

Principal Real Estate Securities Fund Institutional Class

30,75 $

PIREX0,065%

Verðbréfasjóður

Við síðustu lokun

45,82 $

Ávöxtun á árinu

16,92%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

13,48 ma. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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