Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUMX • મ્યુચ્યુઅલ ફંડ

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.89

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Capital Appreciation Fund Institutional Class

$87.85

PWCIX0.18%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.85

PLFIX0.030%

Principal High Yield Fund Institutional Class

$6.72

PHYTX0.15%

Principal Core Fixed Income Fund Institutional Class

$8.76

PIOIX0.23%

Principal LifeTime Hybrid 2055 Fund Institutional Class

$19.57

PLTNX0.15%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.94

PSMIX0.17%

Principal Core Fixed Income Fund Class R-6

$8.75

PICNX0.23%

Principal High Yield Fund Class R-6

$6.72

PHYFX0.00%

Principal Inflation Protection Fund Institutional Class

$7.73

PIPIX0.13%

Principal Bond Market Index Institutional Class

$8.59

PNIIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.88

YTD વળતર

2.38%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.29 કરોડ USD

ઊપજ

5.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જુલાઈ, 2016

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