Principal LargeCap Growth Fund I R-1 Class (PCRSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCRSX • Verðbréfasjóður

Principal LargeCap Growth Fund I R-1 Class

14,74 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Growth Fund Investor Class

35,81 $

HFCGX0,48%

Fidelity Advisor Semiconductors Fund - Class A

84,62 $

FELAX1,81%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,91 $

PSLDX0,39%

Fidelity International Capital Appreciation Fund

30,38 $

FIVFX1,65%

Columbia Balanced Fund Institutional Class

54,29 $

CBALX0,018%

Vanguard Windsor Fund Investor Shares

23,80 $

VWNDX0,51%

Brown Advisory Flexible Equity Fund Advisor Shares

41,61 $

BAFAX0,024%

Verðbréfasjóður

Við síðustu lokun

14,82 $

Ávöxtun á árinu

17,49%

Kostnaðarhlutfall

1,47%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

10,61 m. USD

Söluþóknun

-

Upphafsdagur

1. nóv. 2004

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