Principal Capital Appreciation Fund Institutional Class (PWCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPWCIX • મ્યુચ્યુઅલ ફંડ

Principal Capital Appreciation Fund Institutional Class

$85.68

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Institutional Class

$8.75

PIOIX0.34%

Principal Core Fixed Income Fund Class R-6

$8.74

PICNX0.34%

Principal California Municipal Fund Institutional Class

$9.89

PCMFX0.00%

Principal Capital Appreciation Fund Class A

$82.10

CMNWX1.02%

Principal Capital Appreciation Fund R-5 Class

$84.36

PCAQX1.03%

Principal Bond Market Index Institutional Class

$8.58

PNIIX0.47%

Principal Blue Chip Fund Institutional Class

$38.65

PBCKX2.08%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.17

PLFIX1.23%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.83

PFUMX0.10%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$86.57

YTD વળતર

1.41%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.25 અબજ USD

ઊપજ

0.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 જૂન, 1999

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