Principal Blue Chip Fund Class R6 (PGBHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGBHX • Verðbréfasjóður

Principal Blue Chip Fund Class R6

46,35 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

27,85 $

LSGRX0,00%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

56,79 $

MSEQX0,32%

T. Rowe Price All-Cap Opportunities Fund

71,88 $

PRWAX0,44%

Principal Equity Income Fund Institutional Class

38,60 $

PEIIX0,078%

Principal LargeCap Value Fund III Institutional Class

18,60 $

PLVIX0,11%

Principal Capital Appreciation Fund Institutional Class

78,59 $

PWCIX0,089%

Principal MidCap Fund Class R6

45,41 $

PMAQX0,20%

Principal Overseas Fund Institutional Class

10,53 $

PINZX1,06%

Principal Bond Market Index Institutional Class

8,47 $

PNIIX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

27,35 $

PLFIX0,073%

Verðbréfasjóður

Við síðustu lokun

46,51 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

5,79 ma. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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