List of Schemes with NAV's for PRINCIPAL Mutual Fund - 30 new articles

Posted On 22 February 2009 at by Online Inc

 

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 30 new articles

  1. Principal Cash Management-Liquid Option-Daily Dividend
  2. Principal Cash Management-Liquid Option-Dividend Plan
  3. Principal Cash Management-Liquid Option-Growth Plan
  4. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
  5. Principal Cash Management-Liquid Option-Insti Premium - Growth
  6. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
  7. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
  8. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
  9. Principal Cash Management-Liquid Option-Institutional – Growth Plan
  10. Principal Cash Management-Liquid Opt ion-Institutional – Monthly Dividend Plan
  11. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
  12. Principal Cash Management-Liquid Option-Monthly Dividend
  13. Principal Floating Rate Fund - SMP-Daily Dividend
  14. Principal Floating Rate Fund - SMP-Growth
  15. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
  16. Principal Floating Rate Fund - SMP-Insti. Growth
  17. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
  18. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
  19. Principal Floating Rate Fund - SMP-Monthly Dividend
  20. Principal Floating Rate Fund - SMP-Weekly Dividend
  21. Principal Money Ma nager Fund-Institutional Plan-Daily Dividend Option
  22. Principal Money Manager Fund-Institutional Plan-Growth Option
  23. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
  24. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
  25. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
  26. Principal Money Manager Fund-Regular Plan-Growth Option
  27. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
  28. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
  29. Principal Global Opportunities Fund-Annual Dividend
  30. Principal Global Opportunities Fund-Growth
  31. More Recent Articles
  32. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Cash Management-Liquid Option-Daily Dividend





Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1271
Repurchase Price 10.1271
Sale Price 10.1271
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Growth Plan





Category Liquid
NAV 17.0340
Repurchase Price 17.0340
Sale Price 17.0340
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.6552
Repurchase Price 13.6552
Sale Price 13.6552
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend

Category Liquid
NAV 10.0329
Repurchase Price 10.0329
Sale Price 10.0329
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.3677
Repurchase Price 14.3677
Sale Price 14.3677
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan

Category Liquid
NAV 10.0470
Repurchase Price 10.0470
Sale Price 10.0470
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan

Category Liquid
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 21-Feb-2009

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Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0455
Repurchase Price 10.0455
Sale Price 10.0455
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.6468
Repurchase Price 13.6468
Sale Price 13.6468
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.7102
Repurchase Price 13.7102
Sale Price 13.7102
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0083
Repurchase Price 10.0083
Sale Price 10.0083
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7680
Repurchase Price 10.7680
Sale Price 10.7680
Date 21-Feb-2009

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Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0082
Repurchase Price 10.0082
Sale Price 10.0082
Date 21-Feb-2009

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Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 21-Feb-2009

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Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 21-Feb-2009

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Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 21-Feb-2009

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Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 21-Feb-2009

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Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 21-Feb-2009

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Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.7909
Repurchase Price 10.7909
Sale Price 10.7909
Date 21-Feb-2009

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Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 21-Feb-2009

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Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1121
Repurchase Price 10.1121
Sale Price 10.1121
Date 21-Feb-2009

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Principal Global Opportunities Fund-Annual Dividend

Category Fund of Funds - Overseas
NAV 9.3570
Repurchase Price 9.2634
Sale Price 9.5909
Date 21-Feb-2009

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Principal Global Opportunities Fund-Growth

Category Fund of Funds - Overseas
NAV 9.3570
Repurchase Price 9.2634
Sale Price 9.5909
Date 21-Feb-2009

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