Principal Blue Chip Fund Class R6 (PGBHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGBHX • Investiciniai fondai

Principal Blue Chip Fund Class R6

45,03 $

04-29 · USD · MUTF · Atsisakymas

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15 %

Principal Equity Income Fund Institutional Class

37,83 $

PEIIX0,42 %

Principal LargeCap Value Fund III Institutional Class

18,32 $

PLVIX0,38 %

Principal International Equity Fund R-6 Class

13,75 $

PIIDX0,29 %

Principal MidCap Fund Class R6

44,03 $

PMAQX0,59 %

Principal SmallCap Fund Class R6

25,85 $

PSMLX0,66 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56 %

Principal Small-MidCap Dividend Income Fund R6

17,36 $

PMDHX0,40 %

Principal Real Estate Securities Fund Class R6

28,42 $

PFRSX0,74 %

Principal Diversified International Fund Class R6

14,33 $

PDIFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,56 $

Grąža nuo einamųjų metų pradžios

−4,36 %

Išlaidų rodiklis

0,57 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

5,79 mlrd. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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