Principal Core Fixed Income Fund Class R-6 (PICNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPICNX • મ્યુચ્યુઅલ ફંડ

Principal Core Fixed Income Fund Class R-6

$8.74

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Capital Appreciation Fund Institutional Class

$88.06

PWCIX0.71%

Principal Blue Chip Fund Class R6

$39.84

PGBHX1.14%

Principal High Yield Fund Class R-6

$6.72

PHYFX0.15%

Principal Bond Market Index Institutional Class

$8.58

PNIIX0.00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.96

PLFIX0.46%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.87

PFUMX0.30%

Principal LargeCap Growth Fund I Class R-6

$15.32

PLCGX1.12%

Principal International Equity Fund R-6 Class

$17.49

PIIDX1.22%

Principal Global Emerging Markets Fund Class R6

$37.96

PIIMX1.20%

Principal Equity Income Fund Institutional Class

$43.69

PEIIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.74

YTD વળતર

0.44%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.67 અબજ USD

ઊપજ

3.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 નવે, 2014

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