- Principal Blue Chip Fund Class R5 (USD) (US74256W7258)

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(%)

US74256W7258

ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

39,29 USD

每股资产净值 | 2026-06-12

2016-03-29

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Russell 1000 Growth Index

基准

0.82 %

总成本比率

Physical

复制方法

9.790 百万 USD

基金资产总量 | 2026-01-28

否

UCITS

Active

Management Style

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Principal Blue Chip Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Principal Blue Chip Fund Class R5 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 29.03.2016 with unique ISIN - US74256W7258. The total expense ratio is 0.82%. The Principal Blue Chip Fund Class R5 (USD) pays dividends 1 time(s) per year.