Principal MidCap Fund Class J (PMBJX) Effektetrustprys en nuus

TuisPMBJX • Effektetrust

Principal MidCap Fund Class J

$42,03

27 Sep. · USD · MUTF · Vrywaring

Principal MidCap Fund Institutional Class

$45,81

PCBIX0,022%

Principal MidCap Fund R-5 Class

$44,66

PMBPX0,045%

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 MIDCAP FUND Class R6

$45,88

PMAQX0,044%

Principal MidCap Fund Class C

$36,41

PMBCX0,027%

Principal MidCap Fund R-1 Class

$38,40

PMSBX0,026%

American Century Heritage Fund C Class

$12,53

AHGCX0,00%

American Century Heritage Fund A Class

$21,64

ATHAX0,00%

Effektetrust

Vorige sluiting

$42,05

JTD-opbrengs

16,83%

Kosteverhouding

0,82%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

385,07 m USD

Voorlaai

Intreedatum

01 Mrt. 2001

Marknuus

Bloomberg

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