Principal Blue Chip Fund Class R6 (PGBHX) цена на заеднички фонд и вести

Почетна страницаPGBHX • Заеднички фонд

Principal Blue Chip Fund Class R6

45,03 $

30 апр. · USD · MUTF · Оградување

Principal High Yield Fund Class R-6

6,60 $

PHYFX0,30 %

Principal Equity Income Fund Institutional Class

37,95 $

PEIIX0,32 %

Principal LargeCap Value Fund III Institutional Class

18,35 $

PLVIX0,16 %

Principal International Equity Fund R-6 Class

13,76 $

PIIDX0,073 %

Principal MidCap Fund Class R6

44,22 $

PMAQX0,43 %

Principal SmallCap Fund Class R6

25,76 $

PSMLX0,35 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,90 $

PLFIX0,15 %

Principal Small-MidCap Dividend Income Fund R6

17,30 $

PMDHX0,35 %

Principal Real Estate Securities Fund Class R6

28,68 $

PFRSX0,91 %

Principal Diversified International Fund Class R6

14,40 $

PDIFX0,49 %

Заеднички фонд

Прет. посл. цена

45,03 $

Поврат за тековна година до денешен датум

-4,36 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

5,79 милј. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

3.1.2017 г.

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