- Principal Diversified Income Fund Institutional Class (USD) (US74254V2328)

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(%)

US74254V2328

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

11,49 USD

NAV pro Aktie | 03/06/2026

15/12/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.73 %

Gesamtkostenquote

2.300 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

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Fund profile

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

profile

The Principal Diversified Income Fund Institutional Class (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 15.12.2008 with unique ISIN - US74254V2328. The total expense ratio is 0.73%. The Principal Diversified Income Fund Institutional Class (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Principal Diversified Income Fund Class A (USD)

Principal Diversified Income Fund Class C (USD)

Principal Diversified Income Fund Class R6 (USD)

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- Principal Diversified Income Fund Institutional Class (USD) (US74254V2328)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74254V2328)

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