Principal MidCap Fund R-3 Class (PMBMX) verð á verðbréfasjóðum og fréttir

HeimPMBMX • Verðbréfasjóður

Principal MidCap Fund R-3 Class

42,10 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund R-5 Class

44,66 $

PMBPX0,045%

Principal MidCap Fund R-4 Class

44,79 $

PMBSX0,022%

Principal MidCap Fund Institutional Class

45,81 $

PCBIX0,022%

Principal MidCap Fund Class J

42,03 $

PMBJX0,048%

Principal MidCap Fund Class A

43,83 $

PEMGX0,046%

Principal Real Estate Securities Fund Institutional Class

30,75 $

PIREX0,065%

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,35 $

PHTQX0,00%

Principal MidCap Fund R-1 Class

38,40 $

PMSBX0,026%

PRINCIPAL MIDCAP FUND Class R6

45,88 $

PMAQX0,044%

Principal MidCap Fund Class C

36,41 $

PMBCX0,027%

Verðbréfasjóður

Við síðustu lokun

42,12 $

Ávöxtun á árinu

16,53%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

52,92 m. USD

Söluþóknun

Upphafsdagur

6. des. 2000

Viðskiptafréttir

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