Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Class J (PMBJX) – Google Finance

Početna stranicaPMBJX • uzajamni fond

Principal MidCap Fund Class J

42,03 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

42,05 $

Povrat za tekuću godinu

16,83 %

Omjer troškova

0,82 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

385,07 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

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