Principal LargeCap Growth Fund I Class A (PLGAX) Cena vzajemnega sklada in novice

Domača stranPLGAX • vzajemni sklad

Principal LargeCap Growth Fund I Class A

14,03 $

14. jan. · USD · MUTF · Izjava

Principal LargeCap Growth Fund I R-5 Class

14,01 $

PPUPX1,41 %

Principal LargeCap Growth Fund I Institutional Class

15,82 $

PLGIX1,43 %

Principal LargeCap Growth Fund I R-3 Class

11,30 $

PPUMX1,40 %

GuideStone Funds Growth Equity Fund Investor Class

25,98 $

GGEZX1,29 %

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 $

SLGAX0,42 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,47 $

SELCX1,05 %

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

41,45 $

TMLCX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

14,24 $

Donos v tekočem letu

11,14 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

540,94 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2013

Borzne novice

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