Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Class R-3 (PGBEX) – Google Finance

Financije

Početna stranicaPGBEX • uzajamni fond

Principal Blue Chip Fund Class R-3

33,20 $

30. ožu · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R-5

34,54 $

PGBGX0,23 %

Principal Blue Chip Fund Class A

33,66 $

PBLAX0,21 %

Principal Blue Chip Fund Institutional Class

35,18 $

PBCKX0,23 %

Principal Blue Chip Fund Class R6

35,46 $

PGBHX0,23 %

Principal Blue Chip Fund Class C

29,51 $

PBLCX0,24 %

Principal Capital Appreciation Fund R-3 Class

76,94 $

PCAOX0,68 %

Principal MidCap Fund R-3 Class

33,77 $

PMBMX0,81 %

Principal MidCap Fund Institutional Class

37,26 $

PCBIX0,78 %

Principal MidCap Fund Class R6

37,36 $

PMAQX0,81 %

Principal MidCap Fund Class C

28,49 $

PMBCX0,78 %

Preth. zaklj. cijena

33,12 $

Povrat za tekuću godinu

−7,81 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,65 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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