Principal MidCap Fund Institutional Class (PCBIX) verð á verðbréfasjóðum og fréttir

HeimPCBIX • Verðbréfasjóður

Principal MidCap Fund Institutional Class

47,96 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Institutional Class

51,23 $

PBCKX0,62%

PRIMECAP Odyssey Aggressive Growth Fund

50,82 $

POAGX0,65%

Loomis Sayles Growth Fund Class Y

33,56 $

LSGRX0,33%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,44 $

PPSIX0,11%

Principal MidCap Fund R-5 Class

46,71 $

PMBPX1,04%

Principal MidCap Fund Class J

43,88 $

PMBJX1,04%

Principal MidCap Fund Class R6

48,05 $

PMAQX1,03%

Principal High Yield Fund Institutional Class

6,78 $

PHYTX0,15%

Principal Diversified International Fund Institutional Class

16,37 $

PIIIX0,24%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,11%

Verðbréfasjóður

Við síðustu lokun

48,46 $

Ávöxtun á árinu

7,49%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

16,57 ma. USD

Ávöxtun

0,12%

Söluþóknun

Upphafsdagur

1. mar. 2001

Viðskiptafréttir

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