Principal LargeCap Growth Fund I R-1 Class (PCRSX) Хамтын сангийн үнэ & Мэдээ

НүүрPCRSX • Хамтын сан

Principal LargeCap Growth Fund I R-1 Class

$ 14.74

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.82

YTD өгөөж

17.49%

Зардлын харьцаа

1.47%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.61 сая USD

Эхлэл зардал

Эхлэх огноо

2004 оны 11-р сарын 1

Зах зээлийн мэдээ

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