Principal SmallCap Value Fund II Institutional Class (PPVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPVIX • મ્યુચ્યુઅલ ફંડ

Principal SmallCap Value Fund II Institutional Class

$10.86

12 મે · USD · MUTF · સ્પષ્ટતા

Principal SmallCap S&P 600 Index Fund Institutional Class

$24.05

PSSIX3.66%

Principal LargeCap Growth Fund I Institutional Class

$16.50

PLGIX3.77%

Principal Equity Income Fund Institutional Class

$39.56

PEIIX2.49%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.25

PLFIX3.29%

Principal MidCap S&P 400 Index Fund Institutional Class

$21.53

MPSIX3.51%

Principal Overseas Fund Institutional Class

$10.64

PINZX1.04%

Principal MidCap Value Fund I Institutional Class

$15.56

PVMIX2.50%

Principal SmallCap Growth Fund I Institutional Class

$14.12

PGRTX3.67%

Principal Diversified International Fund Institutional Class

$14.81

PIIIX1.30%

Principal Core Fixed Income Fund Institutional Class

$8.48

PIOIX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.48

YTD વળતર

-6.61%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.71 કરોડ USD

ઊપજ

1.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2004

બજારના સમાચાર

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