US94987Q4745 - Principal/BlackRock U.S. Aggregate Bond Index CIT TR (USD) (Dist) (US94987Q4745)

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(%)

US94987Q4745

US94987Q4745 ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

每股资产净值

2014-09-24

成立日期

是

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

0.34 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The Principal/BlackRock U.S. Aggregate Bond Index seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US94987Q4745 profile

The Principal/BlackRock U.S. Aggregate Bond Index CIT TR (USD) (Dist) 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 24.09.2014 with unique ISIN - US94987Q4745. The total expense ratio is 0.34%. The Principal/BlackRock U.S. Aggregate Bond Index CIT TR (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Principal/BlackRock U.S. Aggregate Bond Index CIT N (USD) (Dist)

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US94987Q4745 - Principal/BlackRock U.S. Aggregate Bond Index CIT TR (USD) (Dist) (US94987Q4745)

价格动态的变化

Fund profile

US94987Q4745 profile

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