Principal Core Fixed Income Fund Institutional Class (PIOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIOIX • મ્યુચ્યુઅલ ફંડ

Principal Core Fixed Income Fund Institutional Class

$8.75

13 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal Capital Appreciation Fund Institutional Class

$87.65

PWCIX0.27%

Principal California Municipal Fund Institutional Class

$9.88

PCMFX0.10%

Principal Core Fixed Income Fund Class J

$8.75

PIOJX0.11%

Principal Core Fixed Income Fund Class R-6

$8.74

PICNX0.00%

Principal Blue Chip Fund Institutional Class

$42.16

PBCKX0.96%

Principal Bond Market Index Institutional Class

$8.56

PNIIX0.12%

Principal High Yield Fund Institutional Class

$6.73

PHYTX0.00%

Principal LifeTime Hybrid 2055 Fund Institutional Class

$19.24

PLTNX0.36%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.77

PSMIX0.085%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.94

PLFIX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.75

YTD વળતર

7.02%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.78 કરોડ USD

ઊપજ

3.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 માર્ચ, 1998

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