Principal SmallCap Value Fund II Institutional Class (PPVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPPVIX • મ્યુચ્યુઅલ ફંડ

Principal SmallCap Value Fund II Institutional Class

$11.73

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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 LargeCap Growth Fund I Institutional Class

$18.12

PLGIX0.055%

Principal MidCap Value Fund I Institutional Class

$16.14

PVMIX0.92%

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%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.03

PHTFX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.86

YTD વળતર

-1.57%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.48 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

-

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1 જૂન, 2004

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