Principal MidCap Fund Class A (PEMGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEMGX • મ્યુચ્યુઅલ ફંડ

Principal MidCap Fund Class A

$44.60

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal LargeCap S&P 500 Index Fund Class A

$29.22

PLSAX0.90%

Principal MidCap Fund Institutional Class

$46.65

PCBIX0.26%

Principal Capital Appreciation Fund Class A

$82.15

CMNWX1.24%

Principal High Yield Fund Class A

$6.84

CPHYX0.15%

Principal MidCap Fund R-5 Class

$45.47

PMBPX0.24%

Virtus KAR Mid-Cap Core Fund Class A

$59.88

VMACX0.40%

Principal Blue Chip Fund Class A

$46.44

PBLAX0.85%

Principal SmallCap Fund Class A

$26.68

PLLAX0.38%

Principal Core Fixed Income Fund Class A

$8.45

CMPIX0.00%

Principal Global Real Estate Securities Fund Class A

$8.51

POSAX0.82%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.48

YTD વળતર

19.68%

ખર્ચનો ગુણોત્તર

0.95%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.98 અબજ USD

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 જૂન, 2005

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