Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund Class A (PEMGX)

Faqja kryesorePEMGX • Fond i përbashkët

Principal MidCap Fund Class A

43,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Class A

28,59 USD

PLSAX0,21%

Principal MidCap Fund Institutional Class

45,26 USD

PCBIX0,91%

Principal Capital Appreciation Fund Class A

80,59 USD

CMNWX0,050%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal MidCap Fund R-5 Class

44,13 USD

PMBPX0,94%

Virtus KAR Mid-Cap Core Fund Class A

58,70 USD

VMACX1,10%

Principal Blue Chip Fund Class A

44,77 USD

PBLAX0,20%

Principal Core Fixed Income Fund Class A

8,41 USD

CMPIX0,24%

Principal Global Real Estate Securities Fund Class A

8,36 USD

POSAX1,33%

Principal Diversified International Fund Class A

13,44 USD

PRWLX0,60%

Fond i përbashkët

Mbyllja e fundit

42,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,68%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Parapagesa

5,50%

Data e fillimit

28 qer 2005

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle