Principal Blue Chip Fund Institutional Class (PBCKX) Cena vzajemnega sklada in novice

Domača stranPBCKX • vzajemni sklad

Principal Blue Chip Fund Institutional Class

47,31 $

12. maj · USD · MUTF · Izjava

Principal Core Fixed Income Fund Institutional Class

8,48 $

PIOIX0,35 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,98 $

PSWIX2,38 %

Principal Capital Appreciation Fund Institutional Class

81,01 $

PWCIX3,08 %

Principal Diversified International Fund Institutional Class

14,81 $

PIIIX1,30 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,11 %

Principal MidCap Fund Class A

44,23 $

PEMGX2,10 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,53 $

MPSIX3,51 %

Principal Overseas Fund Institutional Class

10,64 $

PINZX1,04 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,05 $

PSSIX3,66 %

Principal LargeCap Growth Fund I Institutional Class

16,50 $

PLGIX3,77 %

Vzajemni sklad

Prejšnji trg. dan.

46,08 $

Donos v tekočem letu

−4,39 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,95 mrd. USD

Donos

0,02 %

Vnaprejšnji stroški

Začetni datum

14. jun. 2012

Borzne novice

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