Principal Blue Chip Fund Class C (PBLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBLCX • ກອງທຶນຮວມ

Principal Blue Chip Fund Class C

$31,74

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,67%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,66 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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.INX

0,26%