- Principal SmallCap Growth Fund I Class R-6 (USD) (US7425375745)

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(%)

US7425375745

ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

18,6 USD

每股资产净值 | 2026-08-26

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.87 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Principal SmallCap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Principal SmallCap Growth Fund I Class R-6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Principal Financial Services fund’s base currency is USDand the share class was registered with unique ISIN - US7425375745. The total expense ratio is 0.87%. The Principal SmallCap Growth Fund I Class R-6 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Principal SmallCap Growth Fund I Class J (USD)

Principal SmallCap Growth Fund I Institutional Class (USD)

Principal SmallCap Growth Fund I R-3 Class (USD)

Principal SmallCap Growth Fund I R-5 Class (USD)

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