Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class R6 (PGBHX)

Faqja kryesorePGBHX • Fond i përbashkët

Principal Blue Chip Fund Class R6

51,45 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,66 USD

PICNX0,35%

Principal LargeCap Growth Fund I Class R-6

18,20 USD

PLCGX0,17%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,30%

Principal Equity Income Fund Institutional Class

42,43 USD

PEIIX0,86%

Principal LargeCap Value Fund III Institutional Class

20,16 USD

PLVIX0,90%

Principal International Equity Fund R-6 Class

15,62 USD

PIIDX1,10%

Principal MidCap Fund Class R6

47,84 USD

PMAQX1,06%

Principal LargeCap Growth Fund I Institutional Class

18,11 USD

PLGIX0,17%

Principal Equity Income Fund Class A

42,35 USD

PQIAX0,86%

Principal Capital Appreciation Fund Institutional Class

89,00 USD

PWCIX0,17%

Fond i përbashkët

Mbyllja e fundit

51,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,50%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,28 mld USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

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