Principal Blue Chip Fund Class R6 (PGBHX) Cena vzajemnega sklada in novice

Domača stranPGBHX • vzajemni sklad

Principal Blue Chip Fund Class R6

46,56 $

16. jan. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

58,66 $

MSEQX0,32 %

T. Rowe Price All-Cap Opportunities Fund

74,84 $

PRWAX0,067 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,45 $

MPEGX0,40 %

Vanguard Capital Opportunity Fund Investor Shares

84,45 $

VHCOX0,50 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Diamond Hill Large Cap Fund Class Y

33,06 $

DHLYX0,58 %

Oakmark Fund Investor Class

156,74 $

OAKMX0,49 %

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36 %

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57 %

Vzajemni sklad

Prejšnji trg. dan.

46,47 $

Donos v tekočem letu

21,64 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,29 mrd. USD

Donos

0,11 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

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