Principal Diversified International Fund Institutional Class (PIIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIIIX • મ્યુચ્યુઅલ ફંડ

Principal Diversified International Fund Institutional Class

$13.40

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal Core Fixed Income Fund Institutional Class

$8.44

PIOIX0.00%

Principal High Yield Fund Institutional Class

$6.75

PHYTX0.15%

Principal Capital Appreciation Fund Institutional Class

$84.56

PWCIX0.94%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.25

PSMIX0.18%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.88

PLFIX1.01%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$8.94

PFUMX0.00%

Principal MidCap Fund Institutional Class

$45.55

PCBIX0.64%

Principal Diversified Income Fund Institutional Class

$11.81

PGDIX0.085%

Principal Equity Income Fund Institutional Class

$40.32

PEIIX0.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.33

YTD વળતર

4.92%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.54 કરોડ USD

ઊપજ

2.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2001

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