Principal Blue Chip Fund Class A (PBLAX) 共同基金价格和资讯

首页PBLAX • 共同基金

Principal Blue Chip Fund Class A

$34.98

4月1日 · USD · MUTF · 免责声明

Principal Blue Chip Fund Class R6

$36.85

PGBHX0.49%

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 Institutional Class

$36.56

PBCKX0.47%

Principal Blue Chip Fund Class C

$30.66

PBLCX0.49%

Principal MidCap Fund Class A

$36.23

PEMGX0.083%

Principal MidCap Fund Institutional Class

$38.10

PCBIX0.079%

Principal MidCap Fund R-3 Class

$34.52

PMBMX0.058%

Principal MidCap Fund Class R6

$38.20

PMAQX0.10%

Principal MidCap Fund Class C

$29.13

PMBCX0.069%

共同基金

昨日收盘价

$34.81

年初至今回报率

-7.78%

费用比率

0.92%

类别

US Equity Large Cap Growth

晨星评级

净资产

10.68亿 USD

初期认购费

5.50%

成立日

2013年9月30日

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