- Principal Inflation Protection Fund R-3 Class (USD) (US74254T8493)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US74254T8493

ISIN

共同基金 (MF)

基金类型

Principal Financial Services

提供商

7,26 USD

每股资产净值 | 2026-08-18

2004-12-29

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.68 %

总成本比率

Physical

复制方法

2.300 百万 USD

基金资产总量 | 2026-01-28

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Principal Inflation Protection Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasury bonds protected from inflation.

profile

The Principal Inflation Protection Fund R-3 Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 29.12.2004 with unique ISIN - US74254T8493. The total expense ratio is 0.68%. The Principal Inflation Protection Fund R-3 Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Principal Inflation Protection Fund Class J (USD)

Principal Inflation Protection Fund Institutional Class (USD)

Principal Inflation Protection Fund R-5 Class (USD)

显示所有