Principal Blue Chip Fund Institutional Class (PBCKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBCKX • Investiciniai fondai

Principal Blue Chip Fund Institutional Class

39,08 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,65 $

Grąža nuo einamųjų metų pradžios

−1,94 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

3,06 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2012-06-14

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Stocks Rebound After Volatile Week as Dow Hits Record High

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

.DJI

2,47 %