Principal Blue Chip Fund Institutional Class (PBCKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBCKX • vzajemni sklad

Principal Blue Chip Fund Institutional Class

49,50 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

49,06 $

Donos v tekočem letu

4,08 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

3,16 mrd. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

14. jun. 2012

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