Çmimi dhe lajme për fondin e përbashkët Principal Blue Chip Fund Class A (PBLAX)

Faqja kryesorePBLAX • Fond i përbashkët

Principal Blue Chip Fund Class A

46,12 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Windsor™ II Fund Investor Share

46,29 USD

VWNFX0,17%

Brown Advisory Sustainable Growth Fund Investor Shares

55,73 USD

BIAWX1,10%

Fidelity Blue Chip Growth K6 Fund

37,78 USD

FBCGX0,40%

Principal MidCap Fund Class A

44,34 USD

PEMGX0,58%

Principal LargeCap S&P 500 Index Fund Class A

29,09 USD

PLSAX0,44%

Principal Diversified International Fund Class A

13,87 USD

PRWLX0,00%

Principal Global Emerging Markets Fund Class A

26,52 USD

PRIAX0,038%

Principal SmallCap Fund Class A

26,61 USD

PLLAX0,26%

Principal Real Estate Securities Fund Class A

28,05 USD

PRRAX1,54%

Principal Capital Appreciation Fund Class A

81,98 USD

CMNWX0,21%

Fond i përbashkët

Mbyllja e fundit

46,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,20%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Parapagesa

5,50%

Data e fillimit

30 sht 2013

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