Cijena uzajamnog fonda i vijesti za Principal Blue Chip Fund Class C (PBLCX) – Google Finance

Početna stranicaPBLCX • uzajamni fond

Principal Blue Chip Fund Class C

42,37 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Principal Diversified International Fund Class A

15,37 $

PRWLX0,33 %

Principal Equity Income Fund Class A

39,98 $

PQIAX0,93 %

Principal SmallCap Fund Class A

24,77 $

PLLAX1,10 %

Principal LargeCap S&P 500 Index Fund Class A

29,01 $

PLSAX1,04 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal Global Emerging Markets Fund Class A

29,57 $

PRIAX0,20 %

Preth. zaklj. cijena

42,00 $

Povrat za tekuću godinu

−2,62 %

Omjer troškova

1,66 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

309,45 mil. USD

Ulazna naknada

-

Datum pokretanja

30. ruj 2013.

Vijesti s tržišta

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