Principal Overseas Fund Institutional Class (PINZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPINZX • મ્યુચ્યુઅલ ફંડ

Principal Overseas Fund Institutional Class

$10.33

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Capital Appreciation Fund Institutional Class

$76.69

PWCIX0.16%

Principal Equity Income Fund Institutional Class

$37.67

PEIIX0.40%

Principal LargeCap Value Fund III Institutional Class

$18.25

PLVIX0.16%

Principal Bond Market Index Institutional Class

$8.54

PNIIX0.35%

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 LargeCap S&P 500 Index Fund Institutional Class

$26.71

PLFIX0.075%

Principal SmallCap Value Fund II Institutional Class

$10.15

PPVIX0.30%

Principal MidCap S&P 400 Index Fund Institutional Class

$20.06

MPSIX0.40%

Principal Diversified International Fund Institutional Class

$14.30

PIIIX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.25

YTD વળતર

10.68%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 અબજ USD

ઊપજ

4.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2008

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