Цена заједничког фонда Principal Blue Chip Fund Institutional Class (PBCKX) и новости

ПочетнаPBCKX • Узајамни фонд

Principal Blue Chip Fund Institutional Class

51,23 $

12. сеп · USD · MUTF · Одрицање одговорности

Principal MidCap Fund Institutional Class

47,96 $

PCBIX1,03%

Principal High Yield Fund Institutional Class

6,78 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,11%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

24,31 $

PSWIX0,29%

Principal Capital Appreciation Fund Institutional Class

91,32 $

PWCIX0,13%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

PSMIX0,084%

Principal Diversified International Fund Institutional Class

16,37 $

PIIIX0,24%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,56 $

PFUMX0,10%

Principal California Municipal Fund Institutional Class

9,79 $

PCMFX0,00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,77 $

PLHHX0,22%

Инвестициони фонд

Претходно закључено

51,55 $

Повраћај од почетка године

11,37%

Коефицијент трошкова

0,66%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

3,34 млрд. USD

Добит

0,02%

Улазна провизија

Датум почетка

14. 6. 2012.

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