Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Class A (PBLAX) – Google Finance

Financije

Početna stranicaPBLAX • uzajamni fond

Principal Blue Chip Fund Class A

36,09 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class C

31,64 $

PBLCX1,48 %

Principal Blue Chip Fund Class R-3

35,59 $

PGBEX1,48 %

Principal Blue Chip Fund Class R-5

37,03 $

PGBGX1,51 %

Principal Blue Chip Fund Institutional Class

37,72 $

PBCKX1,51 %

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50 %

Principal Blue Chip Fund Class J

37,18 $

PBCJX1,50 %

Principal MidCap Fund Class A

36,58 $

PEMGX0,97 %

Principal MidCap Fund R-3 Class

34,87 $

PMBMX0,98 %

Principal MidCap Fund Institutional Class

38,47 $

PCBIX0,97 %

Principal MidCap Fund Class R6

38,57 $

PMAQX1,00 %

Preth. zaklj. cijena

35,56 $

Povrat za tekuću godinu

−7,78 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

30. ruj 2013.

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