Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Institutional Class (PBCKX) – Google Finance

Početna stranicaPBCKX • uzajamni fond

Principal Blue Chip Fund Institutional Class

49,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65 %

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

PSWIX0,44 %

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Principal Core Plus Bond Fund Institutional Class

9,05 $

PMSIX0,22 %

Preth. zaklj. cijena

49,06 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

0,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,16 mlr. USD

Prinos

0,02 %

Ulazna naknada

-

Datum pokretanja

14. lip 2012.

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