US8523201346 - Morley Stable Value Fund Class 70 - II (USD) (Dist) (US8523201346)

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(%)

US8523201346

US8523201346 ISIN

投資信託（MF）

ファンドのタイプ

Principal Financial Services

プロバイダー

一口当たり純資産価値（NAV）

1993/12/03

設定日

はい

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Morley Stable Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

US8523201346 プロファイル

The Morley Stable Value Fund Class 70 - II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 03.12.1993 with unique ISIN - US8523201346. The Morley Stable Value Fund Class 70 - II (USD) (Dist) pays dividends 0 time(s) per year.