Principal LargeCap Growth Fund I R-1 Class (PCRSX) цена на заеднички фонд и вести

Почетна страницаPCRSX • Заеднички фонд

Principal LargeCap Growth Fund I R-1 Class

14,74 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,82 $

Поврат за тековна година до денешен датум

17,49 %

Стапка на вкупни трошоци

1,47 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

10,61 мил. USD

Влезна провизија

Датум на создавање

1.11.2004

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