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US74290N1037 - Principal Stable Value Fund Select (USD) (Dist) (US74290N1037)

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(%)
US74290N1037
US74290N1037 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
股息的支付
CIOXMX
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
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

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

US74290N1037 profile

The Principal Stable Value Fund Select (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 - US74290N1037. The Principal Stable Value Fund Select (USD) (Dist) pays dividends 0 time(s) per year.

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