- Principal SmallCap Fund R-5 Class (USD) (US74253J2978)

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(%)

US74253J2978

ISIN

Investmentfonds (MF)

Fondstyp

Principal Financial Services

Anbieter

35,32 USD

NAV pro Aktie | 18/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

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 R-5 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 USDand the share class was registered with unique ISIN - US74253J2978. The total expense ratio is 0.99%. The Principal SmallCap Fund R-5 Class (USD) pays dividends 0 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 Institutional Class (USD)

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

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- Principal SmallCap Fund R-5 Class (USD) (US74253J2978)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US74253J2978)

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