Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Institutional Class (PBCKX)

Početna stranicaPBCKX • uzajamni fond

Principal Blue Chip Fund Institutional Class

41,86 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Institutional Class

44,05 $

PCBIX0,41 %

PRIMECAP Odyssey Aggressive Growth Fund

52,52 $

POAGX0,32 %

Principal Core Fixed Income Fund Institutional Class

8,76 $

PIOIX0,11 %

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,12 %

Principal Capital Appreciation Fund Institutional Class

87,39 $

PWCIX0,36 %

Principal Blue Chip Fund Class R-5

41,11 $

PGBGX0,37 %

Principal Blue Chip Fund Class A

40,07 $

PBLAX0,35 %

Principal Blue Chip Fund Class R6

42,18 $

PGBHX0,33 %

Principal Blue Chip Fund Class J

41,27 $

PBCJX0,36 %

Uzajamni fond

Preth. zaklj. cijena

41,71 $

Povrat za tekuću godinu

9,13 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,19 mlr. USD

Ulazna naknada

Datum pokretanja

14. lip 2012.

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