Cijena uzajamnog fonda i vijesti za Principal MidCap Fund Institutional Class (PCBIX) – Google Finance

Početna stranicaPCBIX • uzajamni fond

Principal MidCap Fund Institutional Class

46,22 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund R-5 Class

45,03 $

PMBPX0,67 %

Principal MidCap Fund Class J

42,29 $

PMBJX0,67 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal MidCap Fund R-3 Class

42,27 $

PMBMX0,67 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Principal MidCap Fund Class C

36,23 $

PMBCX0,67 %

Principal Diversified International Fund Institutional Class

15,27 $

PIIIX0,39 %

Principal Real Estate Securities Fund Institutional Class

28,76 $

PIREX0,35 %

Allspring Special Mid Cap Value Fund - Class Inst

47,65 $

WFMIX1,02 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,11 $

PSSIX1,26 %

Preth. zaklj. cijena

45,91 $

Povrat za tekuću godinu

−0,94 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,74 mlr. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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