US8523202419 - Morley Stable Value Fund Class 25 - II (USD) (Dist) (US8523202419)

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US8523202419

US8523202419 ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

每股资产净值

1993-12-03

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

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

US8523202419 profile

The Morley Stable Value Fund Class 25 - II (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 03.12.1993 with unique ISIN - US8523202419. The Morley Stable Value Fund Class 25 - II (USD) (Dist) pays dividends 0 time(s) per year.