Investeerimisfondi Principal MidCap Fund Class J (PMBJX) osaku hind ja uudised – Google Finance

AvalehtPMBJX • Investeerimisfond

Principal MidCap Fund Class J

42,03 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

42,05 $

Tulusus sel aastal

16,83%

Kulumäär

0,82%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

385,07 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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