Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Institutional Class (PBCKX)

Početna stranicaPBCKX • uzajamni fond

Principal Blue Chip Fund Institutional Class

39,08 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Institutional Class

42,01 $

PCBIX1,69 %

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,00 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal Capital Appreciation Fund Institutional Class

87,44 $

PWCIX2,05 %

Principal Blue Chip Fund Class R-5

38,38 $

PGBGX1,13 %

Principal Blue Chip Fund Class R6

39,39 $

PGBHX1,13 %

Principal Blue Chip Fund Class A

37,41 $

PBLAX1,14 %

Principal Blue Chip Fund Class R-3

36,90 $

PGBEX1,12 %

Principal Blue Chip Fund Class C

32,82 $

PBLCX1,11 %

Principal Blue Chip Fund Class J

38,53 $

PBCJX1,13 %

Uzajamni fond

Preth. zaklj. cijena

38,65 $

Povrat za tekuću godinu

−1,94 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,06 mlr. USD

Ulazna naknada

Datum pokretanja

14. lip 2012.

Vijesti s tržišta

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