- Principal LargeCap Value Fund III Class J (USD) (Dist) (US74253M7386)

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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US74253M7386

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

18,48 USD

NAV pro Aktie | 09/06/2026

01/03/2001

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

2.430 Mio. USD

Gesamtes Fondsvermögen | 28/01/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Principal LargeCap Value Fund III seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Principal LargeCap Value Fund III Class J (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market 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 - US74253M7386. The total expense ratio is 0.92%. The Principal LargeCap Value Fund III Class J (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Principal LargeCap Value Fund III Institutional Class (USD) (Dist)

Principal LargeCap Value Fund III R-3 Class (USD) (Dist)

Principal LargeCap Value Fund III R-5 Class (USD) (Dist)

Alle anzeigen

- Principal LargeCap Value Fund III Class J (USD) (Dist) (US74253M7386)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74253M7386)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds