Principal Blue Chip Fund Institutional Class (PBCKX) verð á verðbréfasjóðum og fréttir

HeimPBCKX • Verðbréfasjóður

Principal Blue Chip Fund Institutional Class

40,99 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund Institutional Class

42,80 $

PCBIX0,72%

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,11%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,23%

Principal Capital Appreciation Fund Institutional Class

93,17 $

PWCIX0,20%

Principal California Municipal Fund Institutional Class

9,83 $

PCMFX0,10%

Principal Blue Chip Fund Class J

40,41 $

PBCJX0,099%

Principal Blue Chip Fund Class R-5

40,26 $

PGBGX0,099%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,33 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

20,18 $

PLTZX0,44%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,15%

Verðbréfasjóður

Við síðustu lokun

41,03 $

Ávöxtun á árinu

10,28%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,30 ma. USD

Ávöxtun

0,02%

Söluþóknun

Upphafsdagur

14. jún. 2012

Viðskiptafréttir

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