Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGSLX • મ્યુચ્યુઅલ ફંડ

Principal Global Listed Infrastructure Fund Institutional Class

$11.93

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Principal Inflation Protection Fund Institutional Class

$8.03

PIPIX0.12%

Principal Overseas Fund Institutional Class

$12.57

PINZX0.48%

Principal LargeCap Value Fund III Institutional Class

$20.90

PLVIX0.43%

Principal Bond Market Index Institutional Class

$8.87

PNIIX0.00%

Principal Capital Appreciation Fund Institutional Class

$91.87

PWCIX1.40%

Principal Equity Income Fund Institutional Class

$40.86

PEIIX0.46%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.72

PLFIX1.15%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.68

PFUMX0.21%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.19

PLHHX0.76%

Principal LifeTime 2060 Fund Institutional Class

$20.03

PLTZX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.94

YTD વળતર

18.76%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.89 કરોડ USD

ઊપજ

2.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 સપ્ટે, 2022

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