Principal Global Real Estate Securities Fund Class A (POSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPOSAX • મ્યુચ્યુઅલ ફંડ

Principal Global Real Estate Securities Fund Class A

$8.69

9 મે · USD · MUTF · સ્પષ્ટતા

Principal MidCap Fund Class A

$43.32

PEMGX0.21%

Principal Real Estate Securities Fund Class A

$28.72

PRRAX0.84%

Principal Capital Appreciation Fund Class A

$75.53

CMNWX0.11%

Principal Diversified Income Fund Class A

$11.82

PGBAX0.085%

Principal Diversified International Fund Class A

$14.73

PRWLX0.55%

Principal Equity Income Fund Class A

$38.53

PQIAX0.078%

Principal SmallCap Fund Class A

$24.00

PLLAX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.63

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.95 કરોડ USD

ઊપજ

2.33%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

1 ઑક્ટો, 2007

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