Principal Global Emerging Markets Fund Class R6 (PIIMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIIMX • મ્યુચ્યુઅલ ફંડ

Principal Global Emerging Markets Fund Class R6

$25.91

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal Diversified International Fund Class R6

$13.39

PDIFX0.53%

Principal High Yield Fund Class R-6

$6.75

PHYFX0.15%

Principal MidCap S&P 400 Index Fund Class R6

$22.77

PMAPX0.40%

Principal SmallCap S&P 600 Index Fund Class R6

$26.31

PSPIX0.50%

Principal Real Estate Securities Fund Class R6

$28.10

PFRSX0.11%

Principal International Small Company Fund R6

$9.82

PFISX0.41%

Principal Bond Market Index Institutional Class

$8.29

PNIIX0.00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.88

PLFIX1.01%

Principal Inflation Protection Fund Institutional Class

$7.56

PIPIX0.00%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.72

YTD વળતર

6.24%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.22 અબજ USD

ઊપજ

0.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 નવે, 2016

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