Principal Blue Chip Fund Class R6 (PGBHX) 共同基金价格和资讯

首页PGBHX • 共同基金

Principal Blue Chip Fund Class R6

$46.56

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$46.47

年初至今回报率

21.64%

费用比率

0.57%

类别

US Equity Large Cap Growth

晨星评级

净资产

62.86亿 USD

收益

0.11%

初期认购费

成立日

2017年1月3日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低