Principal Real Estate Securities Fund Institutional Class (PIREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPIREX • મ્યુચ્યુઅલ ફંડ

Principal Real Estate Securities Fund Institutional Class

$28.06

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 Diversified Real Asset Fund Institutional Class

$11.33

PDRDX0.26%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.73

MPSIX0.39%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$15.82

PHTYX0.32%

Principal Diversified Income Fund Institutional Class

$11.82

PGDIX0.00%

Principal Short-Term Income Fund Institutional Class

$11.99

PSHIX0.083%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.07

SACAX0.22%

Principal MidCap Value Fund I R-5 Class

$15.89

PABVX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.50

YTD વળતર

5.45%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.65 અબજ USD

ઊપજ

2.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2001

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