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

HeimPBCKX • Verðbréfasjóður

Principal Blue Chip Fund Institutional Class

44,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Institutional Class

8,59 $

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

20,95 $

PSWIX0,29%

Principal Capital Appreciation Fund Institutional Class

76,69 $

PWCIX0,16%

Principal Diversified International Fund Institutional Class

14,30 $

PIIIX0,78%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22%

Principal MidCap Fund Class A

41,76 $

PEMGX0,12%

Principal Overseas Fund Institutional Class

10,33 $

PINZX0,78%

Principal SmallCap Value Fund II Institutional Class

10,15 $

PPVIX0,30%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Putnam Large Cap Growth Fund Class Y

67,72 $

PGOYX0,27%

Verðbréfasjóður

Við síðustu lokun

44,31 $

Ávöxtun á árinu

-4,39%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,95 ma. USD

Ávöxtun

0,02%

Söluþóknun

-

Upphafsdagur

14. jún. 2012

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