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- Principal Diversified Real Asset Fund Class R-3 (USD) (US74256W7175)

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(%)
US74256W7175
ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
13,16 USD
每股资产净值 | 2026-03-26
-
成立日期
否
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
1.38 %
总成本比率
Physical
复制方法
2.410 百万 USD
基金资产总量 | 2026-01-28
否
UCITS

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Fund profile

The Principal Diversified Real Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Principal Diversified Real Asset Fund Class R-3 (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Principal Financial Services fund’s base currency is USDand the share class was registered with unique ISIN - US74256W7175. The total expense ratio is 1.38%. The Principal Diversified Real Asset Fund Class R-3 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Principal Diversified Real Asset Fund Class A (USD)
Principal Diversified Real Asset Fund Class R-6 (USD)
Principal Diversified Real Asset Fund Institutional Class (USD)
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