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- Principal Diversified International Fund Class R6 (USD) (US74257B8110)

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(%)
US74257B8110
ISIN
Investmentfonds (MF)
Fondstyp
Principal Financial Services
Anbieter
18,17 USD
NAV pro Aktie | 18/06/2026
01/03/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI ACWI Ex USA NR USD
Benchmark
0.76 %
Gesamtkostenquote
Physical
Replikationsmethode
1.220 Mio. USD
Gesamtes Fondsvermögen | 28/01/2026
Nein
UCITS

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Fund profile

The Principal Diversified International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Principal Diversified International Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market 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 01.03.2019 with unique ISIN - US74257B8110. The total expense ratio is 0.76%. The Principal Diversified International Fund Class R6 (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Principal Diversified International Fund Class A (USD)
Principal Diversified International Fund Class J (USD)
Principal Diversified International Fund Institutional Class (USD)
Principal Diversified International Fund R-3 Class (USD)
Principal Diversified International Fund R-5 Class (USD)
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