Principal Diversified Real Asset Fund Institutional Class (PDRDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDRDX • મ્યુચ્યુઅલ ફંડ

Principal Diversified Real Asset Fund Institutional Class

$11.39

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal High Yield Fund Institutional Class

$6.75

PHYTX0.15%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.34

PSSIX0.53%

Principal LargeCap Growth Fund I Institutional Class

$16.81

PLGIX1.02%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$15.66

PHTYX0.71%

Principal Diversified Income Fund Institutional Class

$11.81

PGDIX0.085%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.79

MPSIX0.40%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.00%

Principal MidCap Value Fund I Institutional Class

$16.03

PVMIX0.25%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.88

PLFIX1.01%

Principal SmallCap Growth Fund I Institutional Class

$15.42

PGRTX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.37

YTD વળતર

3.08%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.35 અબજ USD

ઊપજ

2.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 માર્ચ, 2010

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