Principal Blue Chip Fund Institutional Class (PBCKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBCKX • ກອງທຶນຮວມ

Principal Blue Chip Fund Institutional Class

$49,50

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,16 ຕື້ USD

ຜົນໄດ້ຮັບ

0,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມິ.ຖ. 2012

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