Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Institutional Class (PBCKX)

Faqja kryesorePBCKX • Fond i përbashkët

Principal Blue Chip Fund Institutional Class

44,30 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,59 USD

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

20,95 USD

PSWIX0,29%

Principal Capital Appreciation Fund Institutional Class

76,69 USD

PWCIX0,16%

Principal Diversified International Fund Institutional Class

14,30 USD

PIIIX0,78%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 USD

PFUMX0,22%

Principal MidCap Fund Class A

41,76 USD

PEMGX0,12%

Principal Overseas Fund Institutional Class

10,33 USD

PINZX0,78%

Principal SmallCap Value Fund II Institutional Class

10,15 USD

PPVIX0,30%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Putnam Large Cap Growth Fund Class Y

67,72 USD

PGOYX0,27%

Fond i përbashkët

Mbyllja e fundit

44,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,39%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,95 mld USD

Rendimenti

0,02%

Parapagesa

Data e fillimit

14 qer 2012

Lajmet nga tregu

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