Çmimi dhe lajme për fondin e përbashkët Principal MidCap Fund R-5 Class (PMBPX)

Faqja kryesorePMBPX • Fond i përbashkët

Principal MidCap Fund R-5 Class

45,47 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Aggressive Growth Fund

45,83 USD

POAGX1,04%

Champlain Small Company Fund Class Advisor

22,72 USD

CIPSX0,98%

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

467,10 USD

VMFGX0,49%

Champlain Mid Cap Fund Advisor Class

23,92 USD

CIPMX0,93%

Principal MidCap Fund Institutional Class

46,65 USD

PCBIX0,26%

Principal High Yield Fund Institutional Class

6,77 USD

PHYTX0,15%

Principal High Yield Fund Class A

6,84 USD

CPHYX0,15%

Principal MidCap Fund Class A

44,60 USD

PEMGX0,27%

Fond i përbashkët

Mbyllja e fundit

45,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,79%

Raporti i shpenzimit

0,84%

Vlerësimi i Morningstar

Aktive neto

333,27 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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