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

39,51 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Principal Blue Chip Fund Class R-5

41,09 $

PGBGX0,44 %

Principal Blue Chip Fund Class A

40,05 $

PBLAX0,45 %

Principal Blue Chip Fund Institutional Class

41,84 $

PBCKX0,43 %

Principal Blue Chip Fund Class R6

42,16 $

PGBHX0,43 %

Principal Blue Chip Fund Class C

35,15 $

PBLCX0,43 %

Principal MidCap Fund R-3 Class

39,49 $

PMBMX0,00 %

Principal MidCap Fund Institutional Class

43,55 $

PCBIX0,023 %

Principal MidCap Fund Class R6

43,65 $

PMAQX0,023 %

Principal MidCap Fund Class C

33,36 $

PMBCX0,00 %

Principal MidCap Fund Class A

41,42 $

PEMGX0,00 %

Preth. zaklj. cijena

39,34 $

Povrat za tekuću godinu

8,61 %

Omjer troškova

1,13 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

23,42 mil. USD

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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