Principal MidCap Fund Class C (PMBCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMBCX • Verðbréfasjóður

Principal MidCap Fund Class C

36,41 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,42 $

Ávöxtun á árinu

16,10%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

35,17 m. USD

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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