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- Principal Bond Market Index Fund Class J (USD) (US7425531347)

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(%)
US7425531347
ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
8,34 USD
每股资产净值 | 2026-06-04
2010-03-16
成立日期
1 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg U.S. Aggregate Bond Index
基准
0.5 %
总成本比率
Physical
复制方法
2.740 百万 USD
基金资产总量 | 2026-01-28
否
UCITS
Passive (Index)
Management Style

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Fund profile

The Principal Bond Market Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Principal Bond Market Index Fund Class J (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.03.2010 with unique ISIN - US7425531347. The total expense ratio is 0.5%. The Principal Bond Market Index Fund Class J (USD) pays dividends 1 time(s) per year.

该基金其他股票

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