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- Principal Strategic Asset Management Strategic Growth Fund R-3 Class (USD) (US74254V4068)

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(%)
US74254V4068
ISIN
共同基金 (MF)
基金类型
Principal Financial Services
提供商
24,12 USD
每股资产净值 | 2026-06-02
2007-01-16
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
Morningstar Mod Tgt Risk TR USD
基准
1.37 %
总成本比率
Physical
复制方法
2.430 百万 USD
基金资产总量 | 2026-01-28
否
UCITS

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Fund profile

The Principal Strategic Asset Management Strategic Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Principal Strategic Asset Management Strategic Growth Fund R-3 Class (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 USD and the share class was registered 16.01.2007 with unique ISIN - US74254V4068. The total expense ratio is 1.37%. The Principal Strategic Asset Management Strategic Growth Fund R-3 Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Principal Strategic Asset Management Strategic Growth Fund Class A (USD)
Principal Strategic Asset Management Strategic Growth Fund Class C (USD)
Principal Strategic Asset Management Strategic Growth Fund Class J (USD)
Principal Strategic Asset Management Strategic Growth Fund Institutional Class (USD)
Principal Strategic Asset Management Strategic Growth Fund R-5 Class (USD)
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