Principal Diversified Real Asset Fund Institutional Class (PDRDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDRDX • મ્યુચ્યુઅલ ફંડ

Principal Diversified Real Asset Fund Institutional Class

$13.54

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Short-Term Income Fund Institutional Class

$12.10

PSHIX0.00%

Principal High Yield Fund Institutional Class

$6.59

PHYTX0.30%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.33

MPSIX0.86%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.59

PSSIX0.55%

Principal LargeCap Growth Fund I Institutional Class

$14.29

PLGIX0.85%

Principal Diversified Income Fund Institutional Class

$11.48

PGDIX0.35%

Principal Bond Market Index Institutional Class

$8.54

PNIIX0.00%

Principal SmallCap Fund Institutional Class

$31.04

PSLIX0.84%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.18

PLFIX0.71%

Principal International Equity Index Fund Institutional Class

$14.27

PIDIX1.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.48

YTD વળતર

13.89%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.47 અબજ USD

ઊપજ

3.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 માર્ચ, 2010

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