Principal Government & High Quality Bond Fund Institutional Class (PMRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMRIX • મ્યુચ્યુઅલ ફંડ

Principal Government & High Quality Bond Fund Institutional Class

$8.90

8 મે · USD · MUTF · સ્પષ્ટતા

Principal Inflation Protection Fund Institutional Class

$7.76

PIPIX0.39%

Principal Bond Market Index Institutional Class

$8.46

PNIIX0.59%

Principal Capital Appreciation Fund Institutional Class

$78.66

PWCIX0.40%

Principal Short-Term Income Fund Institutional Class

$12.04

PSHIX0.17%

Principal Equity Income Fund Institutional Class

$38.63

PEIIX0.60%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$8.99

PFUMX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.96

YTD વળતર

2.96%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.44 કરોડ USD

ઊપજ

3.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 1998

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