Principal Diversified International Fund Institutional Class (PIIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPIIIX • મ્યુચ્યુઅલ ફંડ

Principal Diversified International Fund Institutional Class

$15.50

27 જૂન · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Institutional Class

$8.60

PIOIX0.23%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$22.94

PSWIX0.44%

Principal Capital Appreciation Fund Institutional Class

$85.12

PWCIX0.58%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.46

PSMIX0.087%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.22

PFUMX0.11%

Principal Blue Chip Fund Institutional Class

$49.50

PBCKX0.90%

Principal MidCap Fund Institutional Class

$46.91

PCBIX0.75%

Principal MidCap S&P 400 Index Fund Institutional Class

$21.96

MPSIX0.27%

Principal SmallCap S&P 600 Index Fund Institutional Class

$24.59

PSSIX0.24%

Principal MidCap Value Fund I Institutional Class

$15.73

PVMIX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.40

YTD વળતર

15.62%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.21 કરોડ USD

ઊપજ

2.09%

ફ્રંટ લોડ

-

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