Principal Real Estate Securities Fund Institutional Class (PIREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIREX • મ્યુચ્યુઅલ ફંડ

Principal Real Estate Securities Fund Institutional Class

$28.12

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 Diversified Real Asset Fund Institutional Class

$11.39

PDRDX0.18%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.79

MPSIX0.40%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$15.66

PHTYX0.71%

Principal Diversified Income Fund Institutional Class

$11.81

PGDIX0.085%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.00%

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.76

SACAX0.75%

Principal MidCap Value Fund I R-5 Class

$15.87

PABVX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.14

YTD વળતર

5.45%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.65 અબજ USD

ઊપજ

2.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2001

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