US74290Q1067 - Morley Princ Stable Val Signature Fund (USD) (Dist) (US74290Q1067)

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US74290Q1067

US74290Q1067 ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

每股资产净值

1997-01-31

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Morley Principal Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

US74290Q1067 profile

The Morley Princ Stable Val Signature Fund (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 31.01.1997 with unique ISIN - US74290Q1067. The Morley Princ Stable Val Signature Fund (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Morley Principal Stable Value Fund Class Z (USD) (Dist)

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US74290Q1067 - Morley Princ Stable Val Signature Fund (USD) (Dist) (US74290Q1067)

价格动态的变化

Fund profile

US74290Q1067 profile

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