Principal MidCap Fund Class J-beleggingsfonds (PMBJX): koers en nieuws

HomepagePMBJX • Open-end beleggingsfonds

Principal MidCap Fund Class J

$ 42,03

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 42,05

Rendement lopende jaar

16,83%

Kostenratio

0,82%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

385,07 mln. USD

Initiële kosten

Ingangsdatum

1 mrt 2001

Marktnieuws

Telegraaf

3 dagen geleden

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