Principal MidCap Value Fund I Institutional Class (PVMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPVMIX • મ્યુચ્યુઅલ ફંડ

Principal MidCap Value Fund I Institutional Class

$16.07

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Principal MidCap S&P 400 Index Fund Institutional Class

$22.48

MPSIX0.57%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.70

PSSIX0.66%

Principal LargeCap Growth Fund I Institutional Class

$18.13

PLGIX0.055%

Principal SmallCap Value Fund II Institutional Class

$11.61

PPVIX1.02%

Principal Diversified International Fund Institutional Class

$16.03

PIIIX0.25%

Principal SmallCap Growth Fund I Institutional Class

$15.33

PGRTX0.20%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$17.35

PLHHX0.12%

Principal LifeTime 2060 Fund Institutional Class

$19.44

PLTZX0.051%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$7.92

PIPIX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.14

YTD વળતર

2.64%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.02 કરોડ USD

ઊપજ

1.32%

ફ્રંટ લોડ

-

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29 ડિસે, 2003

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