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

Financije

Početna stranicaPBLCX • uzajamni fond

Principal Blue Chip Fund Class C

35,00 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class A

39,87 $

PBLAX0,73 %

Principal Blue Chip Fund Class R-3

39,34 $

PGBEX0,77 %

Principal Blue Chip Fund Class R-5

40,91 $

PGBGX0,76 %

Principal Blue Chip Fund Institutional Class

41,66 $

PBCKX0,77 %

Principal Blue Chip Fund Class R6

41,98 $

PGBHX0,77 %

Principal MidCap Fund R-3 Class

39,49 $

PMBMX0,13 %

Principal MidCap Fund Institutional Class

43,54 $

PCBIX0,14 %

Principal MidCap Fund Class R6

43,64 $

PMAQX0,14 %

Principal MidCap Fund Class C

33,36 $

PMBCX0,12 %

Principal MidCap Fund Class A

41,42 $

PEMGX0,12 %

Preth. zaklj. cijena

34,74 $

Povrat za tekuću godinu

8,02 %

Omjer troškova

1,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

296,53 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ruj 2013.

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