- Principal Diversified International Fund R-5 Class (USD) (US74251T6102)

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US74251T6102

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

18,5 USD

valeur liquidative par action | 18/06/2026

06/12/2000

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.08 %

Ratio de coût total

Physical

Méthode de réplication

1.220 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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Fund profile

The Principal Diversified International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Principal Diversified International Fund R-5 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 06.12.2000 with unique ISIN - US74251T6102. The total expense ratio is 1.08%. The Principal Diversified International Fund R-5 Class (USD) pays dividends 1 time(s) per year.