Principal International Equity Index Fund Institutional Class (PIDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIDIX • મ્યુચ્યુઅલ ફંડ

Principal International Equity Index Fund Institutional Class

$14.80

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.17

PLFIX2.52%

Principal High Yield Fund Institutional Class

$6.64

PHYTX0.61%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.11

MPSIX2.80%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.57

PSSIX2.59%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.61%

Principal Bond Market Index Institutional Class

$8.58

PNIIX0.23%

Principal SmallCap Fund Institutional Class

$32.21

PSLIX2.84%

Principal LargeCap Growth Fund I Institutional Class

$14.82

PLGIX2.70%

Principal Short-Term Income Fund Institutional Class

$12.11

PSHIX0.083%

Principal Diversified Real Asset Fund Institutional Class

$13.78

PDRDX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.22

YTD વળતર

1.01%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.78 કરોડ USD

ઊપજ

2.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2009

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