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

Faqja kryesorePGBHX • Fond i përbashkët

Principal Blue Chip Fund Class R6

45,03 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class R-6

6,60 USD

PHYFX0,30%

Principal Equity Income Fund Institutional Class

37,95 USD

PEIIX0,32%

Principal LargeCap Value Fund III Institutional Class

18,35 USD

PLVIX0,16%

Principal International Equity Fund R-6 Class

13,76 USD

PIIDX0,073%

Principal MidCap Fund Class R6

44,22 USD

PMAQX0,43%

Principal SmallCap Fund Class R6

25,76 USD

PSMLX0,35%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,90 USD

PLFIX0,15%

Principal Small-MidCap Dividend Income Fund R6

17,30 USD

PMDHX0,35%

Principal Real Estate Securities Fund Class R6

28,68 USD

PFRSX0,91%

Principal Diversified International Fund Class R6

14,40 USD

PDIFX0,49%

Fond i përbashkët

Mbyllja e fundit

45,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,36%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,79 mld USD

Rendimenti

0,12%

Parapagesa

-

Data e fillimit

3 jan 2017

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