Principal Capital Appreciation Fund Class A (CMNWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMNWX • મ્યુચ્યુઅલ ફંડ

Principal Capital Appreciation Fund Class A

$80.41

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal High Yield Fund Class A

$6.82

CPHYX0.15%

Principal LargeCap S&P 500 Index Fund Class A

$28.98

PLSAX1.73%

Principal Equity Income Fund Class A

$40.62

PQIAX1.05%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.50

SABPX0.90%

Principal LargeCap Growth Fund I Class A

$15.07

PLGAX2.02%

Principal Blue Chip Fund Class A

$44.84

PBLAX1.88%

Principal Diversified International Fund Class A

$14.20

PRWLX0.49%

Principal SmallCap Fund Class A

$25.91

PLLAX2.34%

Principal Core Fixed Income Fund Class A

$8.50

CMPIX0.47%

Principal Real Estate Securities Fund Class A

$28.84

PRRAX0.93%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$82.08

YTD વળતર

3.33%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.49 અબજ USD

ઊપજ

0.43%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

24 નવે, 1986

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