Principal High Yield Fund Institutional Class (PHYTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHYTX • મ્યુચ્યુઅલ ફંડ

Principal High Yield Fund Institutional Class

$6.59

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.22

PLFIX0.13%

Principal Core Fixed Income Fund Institutional Class

$8.67

PIOIX0.23%

Principal Capital Appreciation Fund Institutional Class

$83.53

PWCIX0.11%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.85

PSMIX0.084%

Principal MidCap Value Fund I Institutional Class

$16.20

PVMIX0.062%

Principal MidCap Fund Institutional Class

$38.24

PCBIX0.37%

Principal High Yield Fund Class R-6

$6.59

PHYFX0.00%

Principal LargeCap Growth Fund I Institutional Class

$14.34

PLGIX0.35%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.35

MPSIX0.090%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.68

PSSIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.59

YTD વળતર

0.80%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.40 અબજ USD

ઊપજ

6.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 1998

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.DJI

0.13%