Principal Blue Chip Fund Institutional Class (PBCKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPBCKX • Investiciniai fondai

Principal Blue Chip Fund Institutional Class

44,30 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,31 $

Grąža nuo einamųjų metų pradžios

−4,39 %

Išlaidų rodiklis

0,66 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,95 mlrd. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-06-14

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