Principal Blue Chip Fund Class R6 (PGBHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGBHX • Verðbréfasjóður

Principal Blue Chip Fund Class R6

46,65 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 $

MSEQX3,26%

T. Rowe Price All-Cap Opportunities Fund

75,32 $

PRWAX2,05%

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47%

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42%

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05%

Principal Equity Income Fund Institutional Class

40,70 $

PEIIX1,05%

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

PRINCIPAL MIDCAP FUND Class R6

45,48 $

PMAQX1,66%

Verðbréfasjóður

Við síðustu lokun

47,55 $

Ávöxtun á árinu

4,65%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

6,65 ma. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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