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- Principal International Small Company Fund R6 (USD) (Dist) (US74256W4933)

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(%)
US74256W4933
ISIN
Investmentfonds (MF)
Fondstyp
Principal Financial Services
Anbieter
12,84 USD
NAV pro Aktie | 08/06/2026
03/01/2017
Startdatum
Ja
Ausschüttung von Dividenden
CIOIXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Developed and emerging markets excluding USA
Geographie
1.03 %
Gesamtkostenquote
Physical
Replikationsmethode
507,59 Mio. USD
Gesamtes Fondsvermögen | 28/01/2026
Nein
UCITS

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Fund profile

The Principal International Small Company Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S.

profile

The Principal International Small Company Fund R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap 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 03.01.2017 with unique ISIN - US74256W4933. The total expense ratio is 1.03%. The Principal International Small Company Fund R6 (USD) (Dist) pays dividends 0 time(s) per year.

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