Principal MidCap Fund Class C (PMBCX) Harga & Berita Reksa Dana

BerandaPMBCX • Reksadana

Principal MidCap Fund Class C

$36,41

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Principal MidCap Fund Class A

$43,83

PEMGX0,046%

Principal MidCap Fund R-3 Class

$42,10

PMBMX0,047%

Principal MidCap Fund Institutional Class

$45,81

PCBIX0,022%

PRINCIPAL MIDCAP FUND Class R6

$45,88

PMAQX0,044%

Principal MidCap Fund Class J

$42,03

PMBJX0,048%

Principal MidCap Fund R-1 Class

$38,40

PMSBX0,026%

Principal MidCap Fund R-5 Class

$44,66

PMBPX0,045%

Principal MidCap Fund R-4 Class

$44,79

PMBSX0,022%

American Century Heritage Fund C Class

$12,53

AHGCX0,00%

American Century Heritage Fund A Class

$21,64

ATHAX0,00%

Reksa dana

Tutup sebelumnya

$36,42

Laba YTD

16,10%

Rasio pengeluaran

1,78%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

35,17 jt USD

Beban awal

Tanggal mulai

16 Jan 2007

Berita pasar

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