Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMDIX • મ્યુચ્યુઅલ ફંડ

Principal Small-MidCap Dividend Income Fund Institutional Class

$19.55

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Principal LargeCap Value Fund III Institutional Class

$17.34

PLVIX0.74%

Principal Equity Income Fund Institutional Class

$40.94

PEIIX0.66%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.37

PLFIX0.74%

Principal Inflation Protection Fund Institutional Class

$7.67

PIPIX0.13%

Principal Short-Term Income Fund Institutional Class

$12.16

PSHIX0.082%

Principal Overseas Fund Institutional Class

$11.71

PINZX0.34%

Principal Bond Market Index Institutional Class

$8.53

PNIIX0.23%

Principal Capital Appreciation Fund Institutional Class

$86.06

PWCIX0.75%

Principal Government & High Quality Bond Fund Institutional Class

$9.17

PMRIX0.22%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.66

PFUMX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.77

YTD વળતર

8.60%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.25 કરોડ USD

ઊપજ

1.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જૂન, 2011

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