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

37,30 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R-5

38,80 $

PGBGX0,026 %

Principal Blue Chip Fund Class A

37,82 $

PBLAX0,026 %

Principal Blue Chip Fund Institutional Class

39,51 $

PBCKX0,051 %

Principal Blue Chip Fund Class R6

39,82 $

PGBHX0,050 %

Principal Blue Chip Fund Class C

33,18 $

PBLCX0,060 %

Principal MidCap Fund R-3 Class

38,39 $

PMBMX0,58 %

Principal MidCap Fund Institutional Class

42,34 $

PCBIX0,57 %

Principal MidCap Fund Class R6

42,44 $

PMAQX0,57 %

Principal MidCap Fund Class C

32,42 $

PMBCX0,56 %

Principal MidCap Fund Class A

40,27 $

PEMGX0,57 %

Preth. zaklj. cijena

37,32 $

Povrat za tekuću godinu

−1,98 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

22,26 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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