Principal Blue Chip Fund Institutional Class (PBCKX) befektetési alap jegyének ára és hírek

FőoldalPBCKX • befektetési alap

Principal Blue Chip Fund Institutional Class

51,34 $

aug. 14. · USD · MUTF · Felelősségkizárás

Principal MidCap Fund Institutional Class

47,34 $

PCBIX0,88%

Principal Core Fixed Income Fund Institutional Class

8,64 $

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,76 $

PSWIX0,17%

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,17%

Principal Capital Appreciation Fund Institutional Class

88,98 $

PWCIX0,022%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,72 $

PSMIX0,085%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,42 $

PFUMX0,11%

Principal Real Estate Securities Fund Institutional Class

27,98 $

PIREX0,85%

Principal California Municipal Fund Institutional Class

9,59 $

PCMFX0,10%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,37 $

PLHHX0,17%

Befektetési alap

Előző zárás

51,13 $

Tárgyévi göngyölített hozam

12,44%

Költséghányad

0,66%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

3,36 Mrd USD

Hozam

0,02%

Kezdeti kiadás

Indulás dátuma

2012. jún. 14.

Piaci hírek

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