PRAEX - Principal Real Estate Securities Fund R-1 Class (USD) (Dist) (US74254T5002)

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(%)

US74254T5002

PRAEX ISIN

投資信託（MF）

ファンドのタイプ

Principal Financial Services

プロバイダー

29.8 USD

一口当たり純資産価値（NAV） | 2024/11/21

2004/11/01

設定日

はい

配当支払い

CIOXRX

CFI

ティッカー

Formed

ステータス

Real Estate

投資カテゴリー

Undefined

セクター

Global

投資家所在地

1.68 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

6,100. 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 Real Estate Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies.

PRAEX プロファイル

The Principal Real Estate Securities Fund R-1 Class (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Principal Financial Services fund’s base currency is USD and the share class was registered 01.11.2004 with unique ISIN - US74254T5002. The total expense ratio is 1.68%. The Principal Real Estate Securities Fund R-1 Class (USD) (Dist) pays dividends 0 time(s) per year.