Principal Origin Emerging Markets Fund Class R-6 (POEFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPOEFX • મ્યુચ્યુઅલ ફંડ

Principal Origin Emerging Markets Fund Class R-6

$10.98

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Principal Diversified International Fund Class R6

$14.90

PDIFX0.73%

Principal MidCap S&P 400 Index Fund Class R6

$24.97

PMAPX0.16%

Principal SmallCap S&P 600 Index Fund Class R6

$28.24

PSPIX0.36%

Principal Diversified Real Asset Fund Class R-6

$11.84

PDARX0.084%

Principal LargeCap S&P 500 Index Fund Institutional Class

$28.41

PLFIX0.42%

Principal High Income Fund Class Institutional

$8.37

PYHIX0.12%

Principal Inflation Protection Fund Institutional Class

$8.03

PIPIX0.12%

Principal Short-Term Income Fund Institutional Class

$12.09

PSHIX0.083%

Principal Core Fixed Income Fund Class R-6

$8.79

PICNX0.34%

Principal Blue Chip Fund Class R6

$46.63

PGBHX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.04

YTD વળતર

9.17%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.37 અબજ USD

ઊપજ

2.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જાન્યુ, 2015

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