- Principal Strategic Asset Management Balanced Portfolio Institutional Class (USD) (US74254U4242)

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(%)

US74254U4242

ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

17,47 USD

每股资产净值 | 2026-08-11

2007-01-16

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

0.77 %

总成本比率

4.710 百万 USD

基金资产总量 | 2026-01-28

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Principal Strategic Asset Management Balanced Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Principal Strategic Asset Management Balanced Portfolio Institutional Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.01.2007 with unique ISIN - US74254U4242. The total expense ratio is 0.77%. The Principal Strategic Asset Management Balanced Portfolio Institutional Class (USD) pays dividends 1 time(s) per year.