Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I Class A (PLGAX) - Financat me Google

Financa

Faqja kryesorePLGAX • Fond i përbashkët

Principal LargeCap Growth Fund I Class A

14,03 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I R-5 Class

14,01 USD

PPUPX1,41%

Principal LargeCap Growth Fund I Institutional Class

15,82 USD

PLGIX1,43%

Principal LargeCap Growth Fund I R-3 Class

11,30 USD

PPUMX1,40%

GuideStone Funds Growth Equity Fund Investor Class

25,98 USD

GGEZX1,29%

SEI Institutional Managed Trust Large Cap Fund Class F

14,27 USD

SLGAX0,42%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,47 USD

SELCX1,05%

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

41,45 USD

TMLCX0,34%

Fond i përbashkët

Mbyllja e fundit

14,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,14%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

540,94 mln USD

Parapagesa

5,50%

Data e fillimit

1 mar 2013

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