Principal MidCap Value Fund I Institutional Class (PVMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPVMIX • મ્યુચ્યુઅલ ફંડ

Principal MidCap Value Fund I Institutional Class

$16.03

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.34

PSSIX0.53%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.00%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.88

PLFIX1.01%

Principal SmallCap Growth Fund I Institutional Class

$15.42

PGRTX0.78%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.79

MPSIX0.40%

Principal Diversified Real Asset Fund Institutional Class

$11.39

PDRDX0.18%

Principal High Yield Fund Institutional Class

$6.75

PHYTX0.15%

Principal LargeCap Growth Fund I Institutional Class

$16.81

PLGIX1.02%

Principal SmallCap Value Fund II Institutional Class

$11.90

PPVIX0.42%

Principal Equity Income Fund Institutional Class

$40.32

PEIIX0.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.99

YTD વળતર

12.02%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.21 અબજ USD

ઊપજ

1.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2003

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