Çmimi dhe lajme për fondin e përbashkët Principal LargeCap Growth Fund I R-3 Class (PPUMX)

Faqja kryesorePPUMX • Fond i përbashkët

Principal LargeCap Growth Fund I R-3 Class

11,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GuideStone Funds Growth Equity Fund Investor Class

25,95 USD

GGEZX0,23%

Principal LargeCap Growth Fund I Institutional Class

15,81 USD

PLGIX0,25%

Principal LargeCap Growth Fund I Class A

14,02 USD

PLGAX0,28%

SEI Institutional Managed Trust Large Cap Fund Class F

14,25 USD

SLGAX0,56%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

41,56 USD

SELCX0,29%

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

41,51 USD

TMLCX0,29%

Principal LargeCap Growth Fund I R-5 Class

14,00 USD

PPUPX0,28%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,86%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

69,15 mln USD

Parapagesa

Data e fillimit

6 dhj 2000

Lajmet nga tregu

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