Principal Blue Chip Fund Class R6 (PGBHX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGBHX • Ieguldījumu fonds

Principal Blue Chip Fund Class R6

46,65 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,55 $

Peļņa no gada sākuma

4,65%

Izdevumu koeficients

0,57%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

6,65 mljrd. USD

Peļņa

0,11%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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