Investeerimisfondi Principal MidCap S&P 400 Index Fund R-1 Class (PMSSX) osaku hind ja uudised – Google Finance

AvalehtPMSSX • Investeerimisfond

Principal MidCap S&P 400 Index Fund R-1 Class

22,73 $

9. juuli · USD · MUTF · Välistus

Principal MidCap S&P 400 Index Fund R-3 Class

23,64 $

PMFMX0,63%

Principal MidCap S&P 400 Index Fund Institutional Class

23,04 $

MPSIX0,60%

Principal MidCap S&P 400 Index Fund Class R6

23,03 $

PMAPX0,60%

Principal MidCap S&P 400 Index Fund R-5 Class

24,08 $

PMFPX0,62%

Principal MidCap S&P 400 Index Fund Class J

22,07 $

PMFJX0,63%

Principal MidCap S&P 400 Index Fund R-4 Class

23,79 $

PMFSX0,59%

Avatud investeerimisfond

Viimane sulgemishind

22,87 $

Tulusus sel aastal

5,59%

Kulumäär

1,04%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

6,29 mln USD

Tootlus

0,54%

Väljalasketasu

-

Asutamiskuupäev

1. nov 2004

Börsiuudised

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