Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPMFPX • મ્યુચ્યુઅલ ફંડ

Principal MidCap S&P 400 Index Fund R-5 Class

$23.33

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Principal Strategic Asset Management Strategic Growth Fund Class A

$22.99

SACAX0.22%

Principal High Yield Fund Institutional Class

$6.60

PHYTX0.30%

Principal Real Estate Securities Fund Class R6

$29.17

PFRSX0.31%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.26

SAGPX0.26%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.15

PSSIX0.48%

Principal Real Estate Securities Fund Institutional Class

$29.18

PIREX0.34%

Principal SmallCap Growth Fund I R-3 Class

$10.36

PPNMX0.97%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.67

SAUPX0.079%

Principal Diversified Income Fund Institutional Class

$11.55

PGDIX0.087%

Principal High Yield Fund Class A

$6.67

CPHYX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.27

YTD વળતર

8.23%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.00 કરોડ USD

ઊપજ

0.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2000

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