Principal MidCap Fund R-5 Class (PMBPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMBPX • vzajemni sklad

Principal MidCap Fund R-5 Class

44,13 $

16. jan. · USD · MUTF · Izjava

PRIMECAP Odyssey Aggressive Growth Fund

45,22 $

POAGX0,51 %

Champlain Small Company Fund Class Advisor

22,20 $

CIPSX0,73 %

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

466,26 $

VMFGX0,80 %

Champlain Mid Cap Fund Advisor Class

23,24 $

CIPMX1,04 %

Principal MidCap Fund Institutional Class

45,26 $

PCBIX0,91 %

Principal High Yield Fund Institutional Class

6,74 $

PHYTX0,15 %

Principal High Yield Fund Class A

6,81 $

CPHYX0,15 %

Principal MidCap Fund Class A

43,28 $

PEMGX0,93 %

Prejšnji trg. dan.

43,72 $

Donos v tekočem letu

19,79 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

333,27 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

Borzne novice

pred 14 minutami

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