Principal Blue Chip Fund Class A (PBLAX) 共同基金价格和资讯 - Google 财经

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首页PBLAX • 共同基金

Principal Blue Chip Fund Class A

$35.34

4月7日 · USD · MUTF · 免责声明

Principal Blue Chip Fund Class R6

$37.24

PGBHX0.22%

Principal Blue Chip Fund Class R-3

$34.86

PGBEX0.20%

Principal Blue Chip Fund Class R-5

$36.27

PGBGX0.22%

Principal Blue Chip Fund Institutional Class

$36.95

PBCKX0.22%

Principal Blue Chip Fund Class C

$30.98

PBLCX0.23%

Principal MidCap Fund Class A

$36.25

PEMGX0.77%

Principal MidCap Fund Institutional Class

$38.13

PCBIX0.75%

Principal MidCap Fund R-3 Class

$34.54

PMBMX0.78%

Principal MidCap Fund Class R6

$38.22

PMAQX0.75%

Principal MidCap Fund Class C

$29.15

PMBCX0.75%

昨日收盘价

$35.27

年初至今回报率

-12.89%

费用比率

0.92%

类别

US Equity Large Cap Growth

晨星评级

净资产

9.92亿 USD

初期认购费

5.50%

成立日

2013年9月30日

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