Principal Diversified Real Asset Fund Institutional Class (PDRDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPDRDX • મ્યુચ્યુઅલ ફંડ

Principal Diversified Real Asset Fund Institutional Class

$11.92

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Principal MidCap S&P 400 Index Fund Institutional Class

$22.61

MPSIX1.27%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.87

PSSIX1.37%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.36

PLFIX0.032%

Principal Short-Term Income Fund Institutional Class

$12.12

PSHIX0.082%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.15%

Principal LargeCap Growth Fund I Institutional Class

$18.12

PLGIX0.055%

Principal Diversified Income Fund Institutional Class

$11.91

PGDIX0.17%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$17.37

PLHHX0.17%

Principal LifeTime 2060 Fund Institutional Class

$19.45

PLTZX0.21%

Principal Inflation Protection Fund Institutional Class

$7.94

PIPIX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.97

YTD વળતર

6.70%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.29 અબજ USD

ઊપજ

2.13%

ફ્રંટ લોડ

-

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