Principal SmallCap Growth Fund I Institutional Class (PGRTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGRTX • મ્યુચ્યુઅલ ફંડ

Principal SmallCap Growth Fund I Institutional Class

$15.30

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.20

PSSIX0.27%

Principal MidCap Growth Fund Institutional Class

$12.06

PGWIX0.84%

Principal LargeCap Growth Fund I Institutional Class

$16.64

PLGIX0.42%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.084%

Principal MidCap Value Fund I Institutional Class

$15.99

PVMIX0.88%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.59

PLFIX0.21%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.70

MPSIX0.75%

Principal Diversified Real Asset Fund Institutional Class

$11.37

PDRDX0.80%

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.15%

Principal SmallCap Value Fund II Institutional Class

$11.85

PPVIX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.23

YTD વળતર

13.79%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.49 કરોડ USD

ઊપજ

0.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2000

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