Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class R-3 (PGBEX)

Faqja kryesorePGBEX • Fond i përbashkët

Principal Blue Chip Fund Class R-3

34,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R-5

36,00 USD

PGBGX0,31%

Principal Blue Chip Fund Class A

35,09 USD

PBLAX0,31%

Principal Blue Chip Fund Institutional Class

36,67 USD

PBCKX0,30%

Principal Blue Chip Fund Class R6

36,96 USD

PGBHX0,30%

Principal Blue Chip Fund Class C

30,75 USD

PBLCX0,29%

Principal Capital Appreciation Fund R-3 Class

79,98 USD

PCAOX0,11%

Principal MidCap Fund R-3 Class

34,65 USD

PMBMX0,38%

Principal MidCap Fund Institutional Class

38,24 USD

PCBIX0,37%

Principal MidCap Fund Class R6

38,33 USD

PMAQX0,34%

Principal MidCap Fund Class C

29,24 USD

PMBCX0,38%

Fond i përbashkët

Mbyllja e fundit

34,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,81%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,65 mln USD

Parapagesa

Data e fillimit

29 mar 2016

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