- Principal SmallCap Fund Institutional Class (USD) (US74253Q5642)

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(%)

US74253Q5642

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

35,96 USD

NAV pro Aktie | 18/06/2026

01/03/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.85 %

Gesamtkostenquote

2.260 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

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Fund profile

The Principal SmallCap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Principal SmallCap Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 01.03.2001 with unique ISIN - US74253Q5642. The total expense ratio is 0.85%. The Principal SmallCap Fund Institutional Class (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Principal SmallCap Fund Class A (USD)

Principal SmallCap Fund Class J (USD)

Principal SmallCap Fund Class R6 (USD) (Dist)

Principal SmallCap Fund R-3 Class (USD) (Dist)

Principal SmallCap Fund R-5 Class (USD)

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- Principal SmallCap Fund Institutional Class (USD) (US74253Q5642)

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Fund profile

profile

Einkommens-Zahlung (US74253Q5642)

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