Principal Blue Chip Fund Institutional Class (PBCKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPBCKX • Verðbréfasjóður

Principal Blue Chip Fund Institutional Class

51,34 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,13 $

Ávöxtun á árinu

12,44%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,36 ma. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

14. jún. 2012

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