Principal MidCap Value Fund I R-5 Class (PABVX) میچوئل فنڈ کی قیمت اور خبریں

ہومPABVX • میوچوئل فنڈ

Principal MidCap Value Fund I R-5 Class

$15.57

21 فروری · USD · MUTF · اعلان دستبرداری

Principal Real Estate Securities Fund R-5 Class

$27.61

PREPX0.93%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.21

PSSIX2.66%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.98

SACAX1.46%

Principal High Yield Fund Institutional Class

$6.75

PHYTX0.15%

Principal Real Estate Securities Fund Class R6

$28.85

PFRSX0.93%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.65

SAGPX1.16%

Principal LargeCap Growth Fund I Institutional Class

$16.68

PLGIX2.06%

Principal Real Estate Securities Fund Institutional Class

$28.86

PIREX0.93%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.23

SAUPX0.082%

Principal Diversified Income Fund Class A

$11.97

PGBAX0.17%

میوچوئل فنڈ

گزشتہ قیمت

$15.86

YTD ریٹرن

3.77%

خرچ کا تناسب

0.88%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.78 کروڑ USD

حاصل

1.21%

فرنٹ لوڈ

آغاز تاریخ

1 جون، 2004

مارکیٹ کی خبریں

CNBC

4 گھنٹے پہلے

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