Prețul fondului de investiții Principal MidCap Fund Class C (PMBCX) și noutăți – Google Finance

Pagina de pornirePMBCX • Fond de investiții

Principal MidCap Fund Class C

36,41 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,42 $

Rentabilitate la zi

16,10 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

35,17 mil. USD

Alimentare anticipată

-

Data de începere

16 ian. 2007

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