Principal MidCap Fund Institutional Class (PCBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCBIX • Investiciniai fondai

Principal MidCap Fund Institutional Class

45,81 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,82 $

Grąža nuo einamųjų metų pradžios

16,92 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

13,48 mlrd. USD

Pelningumas

0,03 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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