Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class C (PBLCX)

Faqja kryesorePBLCX • Fond i përbashkët

Principal Blue Chip Fund Class C

35,00 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class A

39,87 USD

PBLAX0,73%

Principal Blue Chip Fund Class R-3

39,34 USD

PGBEX0,77%

Principal Blue Chip Fund Class R-5

40,91 USD

PGBGX0,76%

Principal Blue Chip Fund Institutional Class

41,66 USD

PBCKX0,77%

Principal Blue Chip Fund Class R6

41,98 USD

PGBHX0,77%

Principal MidCap Fund R-3 Class

39,49 USD

PMBMX0,13%

Principal MidCap Fund Institutional Class

43,54 USD

PCBIX0,14%

Principal MidCap Fund Class R6

43,64 USD

PMAQX0,14%

Principal MidCap Fund Class C

33,36 USD

PMBCX0,12%

Principal MidCap Fund Class A

41,42 USD

PEMGX0,12%

Fond i përbashkët

Mbyllja e fundit

34,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,02%

Raporti i shpenzimit

1,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

296,53 mln USD

Parapagesa

Data e fillimit

30 sht 2013

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