Principal Blue Chip Fund Class C (PBLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPBLCX • vzajemni sklad

Principal Blue Chip Fund Class C

30,75 $

2. apr. · USD · MUTF · Izjava

Principal Blue Chip Fund Class R-3

34,60 $

PGBEX0,32 %

Principal Blue Chip Fund Class R-5

36,00 $

PGBGX0,31 %

Principal Blue Chip Fund Class A

35,09 $

PBLAX0,31 %

Principal Blue Chip Fund Institutional Class

36,67 $

PBCKX0,30 %

Principal Blue Chip Fund Class R6

36,96 $

PGBHX0,30 %

Principal MidCap Fund R-3 Class

34,65 $

PMBMX0,38 %

Principal MidCap Fund Institutional Class

38,24 $

PCBIX0,37 %

Principal MidCap Fund Class R6

38,33 $

PMAQX0,34 %

Principal MidCap Fund Class C

29,24 $

PMBCX0,38 %

Principal MidCap Fund Class A

36,36 $

PEMGX0,36 %

Prejšnji trg. dan.

30,66 $

Donos v tekočem letu

−7,89 %

Razmerje stroškov

1,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

255,66 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2013

Borzne novice

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