Principal Blue Chip Fund Class A (PBLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBLAX • vzajemni sklad

Principal Blue Chip Fund Class A

46,93 $

6. jun. · USD · MUTF · Izjava

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Principal LargeCap S&P 500 Index Fund Class A

29,01 $

PLSAX1,04 %

Principal Global Emerging Markets Fund Class A

29,57 $

PRIAX0,20 %

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal Diversified International Fund Class A

15,37 $

PRWLX0,33 %

Principal SmallCap Fund Class A

24,77 $

PLLAX1,10 %

Principal Core Fixed Income Fund Class A

8,45 $

CMPIX0,59 %

Principal Equity Income Fund Class A

39,98 $

PQIAX0,93 %

Prejšnji trg. dan.

46,52 $

Donos v tekočem letu

−2,39 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

30. sep. 2013

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