Principal Blue Chip Fund Institutional Class (PBCKX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPBCKX • Birgə Fond

Principal Blue Chip Fund Institutional Class

36,56 $

1 apr · USD · MUTF · İmtina

Principal MidCap Fund Institutional Class

38,10 $

PCBIX0,079%

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82%

Principal Blue Chip Fund Class R-3

34,49 $

PGBEX0,47%

Principal Blue Chip Fund Class R-5

35,89 $

PGBGX0,48%

Principal Blue Chip Fund Class A

34,98 $

PBLAX0,49%

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49%

Principal Blue Chip Fund Class C

30,66 $

PBLCX0,49%

Principal California Municipal Fund Institutional Class

9,74 $

PCMFX0,21%

Birgə fond

Əvvəlki qapanış

36,39 $

İlin əvvəlindən bugünə qədərki gəlir

-7,74%

Xərc əmsalı

0,66%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

2,74 mlrd USD

Ön yüklənmə

Başlama tarixi

14 iyn 2012

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