Principal Global Emerging Markets Fund Class R6 (PIIMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIIMX • મ્યુચ્યુઅલ ફંડ

Principal Global Emerging Markets Fund Class R6

$36.50

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.76

PLFIX1.02%

Principal International Equity Fund R-6 Class

$16.69

PIIDX1.83%

Principal Equity Income Fund Institutional Class

$41.90

PEIIX0.58%

Principal LargeCap Value Fund III Institutional Class

$17.29

PLVIX0.82%

Principal Core Fixed Income Fund Class R-6

$8.67

PICNX0.35%

Principal Blue Chip Fund Class R6

$38.01

PGBHX1.50%

Principal LargeCap Growth Fund I Class R-6

$14.81

PLCGX1.44%

Principal SmallCap Fund Class R6

$30.66

PSMLX1.42%

Principal Small-MidCap Dividend Income Fund R6

$20.55

PMDHX0.64%

Principal High Yield Fund Class R-6

$6.61

PHYFX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.49

YTD વળતર

13.26%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.39 અબજ USD

ઊપજ

0.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 નવે, 2016

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