Principal SmallCap Value Fund II Institutional Class (PPVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPVIX • મ્યુચ્યુઅલ ફંડ

Principal SmallCap Value Fund II Institutional Class

$12.50

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal MidCap S&P 400 Index Fund Institutional Class

$23.41

MPSIX0.95%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.63

PSSIX0.99%

Principal LargeCap Growth Fund I Institutional Class

$14.88

PLGIX0.88%

Principal MidCap Value Fund I Institutional Class

$16.87

PVMIX1.02%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.52

PLHHX0.65%

Principal LifeTime 2060 Fund Institutional Class

$19.43

PLTZX0.67%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$7.77

PIPIX0.00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.73

PHTTX0.32%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.20

PHTFX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.39

YTD વળતર

6.21%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.78 કરોડ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2004

બજારના સમાચાર

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