PRWLX - Principal Diversified International Fund Class A (USD) (US74254T3288)

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(%)

US74254T3288

PRWLX ISIN

投資信託（MF）

ファンドのタイプ

Principal Financial Services

プロバイダー

17.09 USD

一口当たり純資産価値（NAV） | 2026/04/02

2005/06/28

設定日

1 年回

配当支払い

CIOXMX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed and emerging markets excluding USA

投資家所在地

1.19 %

総保有コスト率（Total Cost Ratio）

1,220. 百万 USD

ファンド基準価額 | 2026/01/28

いいえ

UCITS

1000 USD

最低参加基準

価格推移

ファンドプロファイル

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..

PRWLX プロファイル

The Principal Diversified International Fund Class A (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 28.06.2005 with unique ISIN - US74254T3288. The total expense ratio is 1.19%. The Principal Diversified International Fund Class A (USD) pays dividends 1 time(s) per year.