Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class C (PBLCX)

Faqja kryesorePBLCX • Fond i përbashkët

Principal Blue Chip Fund Class C

31,84 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R-3

35,83 USD

PGBEX2,78%

Principal Blue Chip Fund Class R-5

37,28 USD

PGBGX2,78%

Principal Blue Chip Fund Class A

36,33 USD

PBLAX2,80%

Principal Blue Chip Fund Institutional Class

37,98 USD

PBCKX2,79%

Principal Blue Chip Fund Class R6

38,28 USD

PGBHX2,79%

Principal MidCap Fund R-3 Class

35,59 USD

PMBMX3,04%

Principal MidCap Fund Institutional Class

39,27 USD

PCBIX2,99%

Principal MidCap Fund Class R6

39,37 USD

PMAQX3,01%

Principal MidCap Fund Class C

30,02 USD

PMBCX2,98%

Principal MidCap Fund Class A

37,34 USD

PEMGX3,01%

Fond i përbashkët

Mbyllja e fundit

30,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,05%

Raporti i shpenzimit

1,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

230,12 mln USD

Parapagesa

Data e fillimit

30 sht 2013

Lajmet nga tregu

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