PBAPX - Principal Strategic Asset Management Balanced Portfolio Class J (USD) (Dist) (US74254U4168)

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(%)

US74254U4168

PBAPX ISIN

投資信託（MF）

ファンドのタイプ

Principal Financial Services

プロバイダー

15.49 USD

一口当たり純資産価値（NAV） | 2026/04/02

2007/01/16

設定日

はい

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

USA

投資家所在地

0.44 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

4,710. 百万 USD

ファンド基準価額 | 2026/01/28

いいえ

UCITS

価格推移

ファンドプロファイル

The Principal Strategic Asset Management Balanced Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

PBAPX プロファイル

The Principal Strategic Asset Management Balanced Portfolio Class J (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 16.01.2007 with unique ISIN - US74254U4168. The total expense ratio is 0.44%. The Principal Strategic Asset Management Balanced Portfolio Class J (USD) (Dist) pays dividends 0 time(s) per year.