- Principal LargeCap Value Fund III Institutional Class (USD) (Dist) (US74253J6771)

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(%)

US74253J6771

ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

20,7 USD

每股资产净值 | 2026-08-14

2000-12-06

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.67 %

总成本比率

Physical

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2.430 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 LargeCap Value Fund III seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Principal LargeCap Value Fund III Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 06.12.2000 with unique ISIN - US74253J6771. The total expense ratio is 0.67%. The Principal LargeCap Value Fund III Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Principal LargeCap Value Fund III Class J (USD) (Dist)

Principal LargeCap Value Fund III R-3 Class (USD) (Dist)

Principal LargeCap Value Fund III R-5 Class (USD) (Dist)

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