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- Principal Government & High Quality Bond Fund R-5 Class (USD) (US7425535223)

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(%)
US7425535223
ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
9,08 USD
每股资产净值 | 2026-06-02
2008-12-15
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg US Agg Bond TR USD
基准
0.67 %
总成本比率
Physical
复制方法
614,55 百万 USD
基金资产总量 | 2026-01-28
否
UCITS

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Fund profile

The Principal Government & High Quality Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Principal Government & High Quality Bond Fund R-5 Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 15.12.2008 with unique ISIN - US7425535223. The total expense ratio is 0.67%. The Principal Government & High Quality Bond Fund R-5 Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

Principal Government & High Quality Bond Fund Class A (USD)
Principal Government & High Quality Bond Fund Class J (USD)
Principal Government & High Quality Bond Fund Institutional Class (USD)
Principal Government & High Quality Bond Fund R-3 Class (USD) (Dist)
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