Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Class R-3 (PGBEX) – Google Finance

Financije

Početna stranicaPGBEX • uzajamni fond

Principal Blue Chip Fund Class R-3

37,88 $

14. tra · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R-5

39,41 $

PGBGX2,63 %

Principal Blue Chip Fund Class A

38,41 $

PBLAX2,62 %

Principal Blue Chip Fund Institutional Class

40,15 $

PBCKX2,63 %

Principal Blue Chip Fund Class R6

40,47 $

PGBHX2,64 %

Principal Blue Chip Fund Class C

33,66 $

PBLCX2,62 %

Principal Capital Appreciation Fund R-3 Class

84,59 $

PCAOX1,16 %

Principal MidCap Fund R-3 Class

36,25 $

PMBMX1,00 %

Principal MidCap Fund Institutional Class

40,01 $

PCBIX1,01 %

Principal MidCap Fund Class R6

40,11 $

PMAQX0,98 %

Principal MidCap Fund Class C

30,58 $

PMBCX0,99 %

Preth. zaklj. cijena

36,91 $

Povrat za tekuću godinu

−12,93 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,24 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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