Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class R-3 (PGBEX)

Faqja kryesorePGBEX • Fond i përbashkët

Principal Blue Chip Fund Class R-3

38,76 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R-5

40,34 USD

PGBGX0,82%

Principal Blue Chip Fund Class A

39,31 USD

PBLAX0,82%

Principal Blue Chip Fund Institutional Class

41,09 USD

PBCKX0,81%

Principal Blue Chip Fund Class R6

41,42 USD

PGBHX0,83%

Principal Blue Chip Fund Class C

34,44 USD

PBLCX0,82%

Principal Capital Appreciation Fund R-3 Class

86,24 USD

PCAOX1,17%

Principal MidCap Fund R-3 Class

36,68 USD

PMBMX1,52%

Principal MidCap Fund Institutional Class

40,49 USD

PCBIX1,53%

Principal MidCap Fund Class R6

40,59 USD

PMAQX1,53%

Principal MidCap Fund Class C

30,95 USD

PMBCX1,54%

Fond i përbashkët

Mbyllja e fundit

38,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,93%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,24 mln USD

Parapagesa

Data e fillimit

29 mar 2016

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