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

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

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US74254V4068

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

24,12 USD

valeur liquidative par action | 02/06/2026

16/01/2007

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Morningstar Mod Tgt Risk TR USD

Benchmark

1.37 %

Ratio de coût total

Physical

Méthode de réplication

2.430 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.