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

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(%)

US74257B8110

PDIFX ISIN

投資信託（MF）

ファンドのタイプ

Principal Financial Services

プロバイダー

16.96 USD

一口当たり純資産価値（NAV） | 2026/04/02

2019/03/01

設定日

1 年回

配当支払い

CIOJLS

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

MSCI ACWI Ex USA NR USD

ベンチマーク

0.76 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,220. 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 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..

PDIFX プロファイル

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.