Principal Diversified Real Asset Fund Institutional Class (PDRDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPDRDX • મ્યુચ્યુઅલ ફંડ

Principal Diversified Real Asset Fund Institutional Class

$11.33

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal High Yield Fund Institutional Class

$6.77

PHYTX0.00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.39

PSSIX0.38%

Principal LargeCap Growth Fund I Institutional Class

$17.01

PLGIX0.64%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$15.82

PHTYX0.32%

Principal Diversified Income Fund Institutional Class

$11.82

PGDIX0.00%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.73

MPSIX0.39%

Principal Short-Term Income Fund Institutional Class

$11.99

PSHIX0.083%

Principal MidCap Value Fund I Institutional Class

$16.05

PVMIX0.50%

Principal LargeCap S&P 500 Index Fund Institutional Class

$29.09

PLFIX0.44%

Principal SmallCap Growth Fund I Institutional Class

$15.39

PGRTX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.36

YTD વળતર

3.08%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.35 અબજ USD

ઊપજ

2.43%

ફ્રંટ લોડ

-

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