Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Institutional Class (PCBIX)

Faqja kryesorePCBIX • Fond i përbashkët

Principal MidCap Fund Institutional Class

47,96 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Institutional Class

51,23 USD

PBCKX0,62%

PRIMECAP Odyssey Aggressive Growth Fund

50,82 USD

POAGX0,65%

Loomis Sayles Growth Fund Class Y

33,56 USD

LSGRX0,33%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,44 USD

PPSIX0,11%

Principal MidCap Fund R-5 Class

46,71 USD

PMBPX1,04%

Principal MidCap Fund Class J

43,88 USD

PMBJX1,04%

Principal MidCap Fund Class R6

48,05 USD

PMAQX1,03%

Principal High Yield Fund Institutional Class

6,78 USD

PHYTX0,15%

Principal Diversified International Fund Institutional Class

16,37 USD

PIIIX0,24%

Principal Core Fixed Income Fund Institutional Class

8,77 USD

PIOIX0,11%

Fond i përbashkët

Mbyllja e fundit

48,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,49%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

16,57 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

1 mar 2001

Lajmet nga tregu

Bloomberg.com

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