Principal Equity Income Fund Institutional Class (PEIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPEIIX • મ્યુચ્યુઅલ ફંડ

Principal Equity Income Fund Institutional Class

$41.90

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Principal LargeCap Value Fund III Institutional Class

$17.29

PLVIX0.82%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.76

PLFIX1.02%

Nuveen S&P 500 Index Fund R6 Class

$72.39

TISPX1.02%

Principal MidCap Fund Class R6

$38.57

PMAQX1.00%

Oakmark International Fund R6 Class

$31.02

OAZIX0.81%

Nuveen Dividend Growth Fund Class R6

$62.30

NSBFX0.70%

T. Rowe Price Large-Cap Growth Fund I Class

$78.31

TRLGX1.62%

Dodge & Cox Income Fund Class I

$12.91

DODIX0.47%

Dodge & Cox Global Bond Fund Class I

$11.29

DODLX0.53%

Nuveen Quant Small Cap Equity Fund R6 Class

$19.87

TISEX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.66

YTD વળતર

6.62%

ખર્ચનો ગુણોત્તર

0.52%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.56 અબજ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2000

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