Principal International Equity Fund Institutional Class (PINIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPINIX • મ્યુચ્યુઅલ ફંડ

Principal International Equity Fund Institutional Class

$13.74

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal MidCap S&P 400 Index Fund Institutional Class

$20.06

MPSIX0.40%

Principal Overseas Fund Institutional Class

$10.33

PINZX0.78%

Principal SmallCap S&P 600 Index Fund Institutional Class

$22.43

PSSIX0.31%

Principal LargeCap Growth Fund I Institutional Class

$15.34

PLGIX0.065%

Principal SmallCap Value Fund II Institutional Class

$10.15

PPVIX0.30%

Principal Equity Income Fund Institutional Class

$37.67

PEIIX0.40%

Principal Diversified International Fund Institutional Class

$14.30

PIIIX0.78%

Principal LargeCap S&P 500 Index Fund Institutional Class

$26.71

PLFIX0.075%

Principal SmallCap Growth Fund I Institutional Class

$13.05

PGRTX0.15%

Principal Core Plus Bond Fund Institutional Class

$9.02

PMSIX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.62

YTD વળતર

7.79%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.65 કરોડ USD

ઊપજ

3.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2003

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