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

44,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PRIMECAP Odyssey Aggressive Growth Fund

45,22 USD

POAGX0,51%

Champlain Small Company Fund Class Advisor

22,20 USD

CIPSX0,73%

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

466,26 USD

VMFGX0,80%

Champlain Mid Cap Fund Advisor Class

23,24 USD

CIPMX1,04%

Principal MidCap Fund Institutional Class

45,26 USD

PCBIX0,91%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,15%

Principal High Yield Fund Class A

6,81 USD

CPHYX0,15%

Principal MidCap Fund Class A

43,28 USD

PEMGX0,93%

Fond i përbashkët

Mbyllja e fundit

43,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,79%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

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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