Principal Small-MidCap Dividend Income Fund R6 (PMDHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMDHX • મ્યુચ્યુઅલ ફંડ

Principal Small-MidCap Dividend Income Fund R6

$20.44

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Class R-6

$8.66

PICNX0.23%

Principal International Equity Fund R-6 Class

$16.60

PIIDX0.72%

Principal Blue Chip Fund Class R6

$36.96

PGBHX0.30%

Principal Global Emerging Markets Fund Class R6

$35.75

PIIMX0.64%

Principal SmallCap Fund Class R6

$31.15

PSMLX0.26%

Principal LargeCap Growth Fund I Class R-6

$14.43

PLCGX0.35%

Principal LargeCap Value Fund III Institutional Class

$17.37

PLVIX0.12%

Principal Equity Income Fund Institutional Class

$41.83

PEIIX0.24%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.22

PLFIX0.13%

Principal Small-MidCap Dividend Income Fund Institutional Class

$20.32

PMDIX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.49

YTD વળતર

11.34%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.68 કરોડ USD

ઊપજ

1.24%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જાન્યુ, 2017

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