Principal Blue Chip Fund Institutional Class (PBCKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBCKX • Investiciniai fondai

Principal Blue Chip Fund Institutional Class

36,56 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,39 $

Grąža nuo einamųjų metų pradžios

−7,74 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,74 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2012-06-14

Rinkos naujienos

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