- Principal Diversified Real Asset Fund Class R-6 (USD) (US7425374672)

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(%)

US7425374672

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

13,78 USD

valeur liquidative par action | 02/06/2026

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

0.81 %

Ratio de coût total

Physical

Méthode de réplication

2.410 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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Fund profile

The Principal Diversified Real Asset Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The Principal Diversified Real Asset Fund Class R-6 (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 USDand the share class was registered with unique ISIN - US7425374672. The total expense ratio is 0.81%. The Principal Diversified Real Asset Fund Class R-6 (USD) pays dividends 0 time(s) per year.