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

31,74 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class A

36,20 $

PBLAX0,30 %

Principal Blue Chip Fund Class R-3

35,70 $

PGBEX0,31 %

Principal Blue Chip Fund Class R-5

37,14 $

PGBGX0,30 %

Principal Blue Chip Fund Institutional Class

37,83 $

PBCKX0,29 %

Principal Blue Chip Fund Class R6

38,13 $

PGBHX0,32 %

Principal Blue Chip Fund Class J

37,29 $

PBCJX0,30 %

Principal MidCap Fund R-3 Class

35,08 $

PMBMX0,60 %

Principal MidCap Fund Institutional Class

38,70 $

PCBIX0,60 %

Principal MidCap Fund Class R6

38,80 $

PMAQX0,60 %

Principal MidCap Fund Class C

29,60 $

PMBCX0,58 %

Preth. zaklj. cijena

31,64 $

Povrat za tekuću godinu

−7,89 %

Omjer troškova

1,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

255,66 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ruj 2013.

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