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- Principal Short-Term Income Fund Class J (USD) (US74255L6056)

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(%)
US74255L6056
ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
12,08 USD
每股资产净值 | 2026-06-02
2010-07-12
成立日期
12 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg US Agg Bond TR USD
基准
0.59 %
总成本比率
Physical
复制方法
3.520 百万 USD
基金资产总量 | 2026-01-28
否
UCITS

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Fund profile

The Principal Short-Term Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Principal Short-Term Income Fund Class J (USD) 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 12.07.2010 with unique ISIN - US74255L6056. The total expense ratio is 0.59%. The Principal Short-Term Income Fund Class J (USD) pays dividends 12 time(s) per year.

该基金其他股票

Principal Short-Term Income Fund Class A (USD)
Principal Short-Term Income Fund Class C (USD)
Principal Short-Term Income Fund Institutional Class (USD)
Principal Short-Term Income Fund R-3 Class (USD)
Principal Short-Term Income Fund R-5 Class (USD)
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