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

હોમPIIIX • મ્યુચ્યુઅલ ફંડ

Principal Diversified International Fund Institutional Class

$15.99

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Principal Equity Income Fund Institutional Class

$42.25

PEIIX0.42%

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 MidCap Value Fund I Institutional Class

$16.14

PVMIX0.92%

Principal SmallCap Growth Fund I Institutional Class

$15.36

PGRTX1.48%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$17.37

PLHHX0.17%

Principal LifeTime 2060 Fund Institutional Class

$19.45

PLTZX0.21%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.15%

Principal Inflation Protection Fund Institutional Class

$7.94

PIPIX0.25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.66

PHTTX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.02

YTD વળતર

17.92%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.34 કરોડ USD

ઊપજ

2.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2001

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