Principal International Equity Fund R-6 Class (PIIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIIDX • મ્યુચ્યુઅલ ફંડ

Principal International Equity Fund R-6 Class

$16.60

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Global Emerging Markets Fund Class R6

$35.75

PIIMX0.64%

Principal Core Fixed Income Fund Class R-6

$8.66

PICNX0.23%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.22

PLFIX0.13%

Principal LargeCap Growth Fund I Class R-6

$14.43

PLCGX0.35%

Principal Blue Chip Fund Class R6

$36.96

PGBHX0.30%

Principal SmallCap Fund Class R6

$31.15

PSMLX0.26%

Principal Small-MidCap Dividend Income Fund R6

$20.44

PMDHX0.24%

Principal High Yield Fund Class R-6

$6.59

PHYFX0.00%

Principal LargeCap Value Fund III Institutional Class

$17.37

PLVIX0.12%

Principal Equity Income Fund Institutional Class

$41.83

PEIIX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.72

YTD વળતર

7.21%

ખર્ચનો ગુણોત્તર

0.62%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.26 અબજ USD

ઊપજ

1.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 નવે, 2016

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