Principal Global Investors Funds - Global Property Securities Fund I Acc USD

Fund

ISIN IE00B62LQD71 / Valor 11324005

NAV (2024-12-20)

USD 31.23+1.40%

Principal Global Investors Funds - Global Property Securities Fund I Acc USD
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Der Principal Global Investors Funds - Global Property Securities Fund I Acc USD, bezeichnet durch seine ISIN IE00B62LQD71, verzeichnete einen Nettoinventarwert (NAV) von 31.23 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +1.40% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Global real estate ftse epra nareit global index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK

Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Valor: 11086853

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.53%SEK 11.97

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY

Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Valor: 28284865

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.31%JPY 1,030.49

Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD

Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Valor: 11518685

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.39%USD 7.28

Principal Global Investors Funds - Global Property Securities Fund A Acc USD

Principal Global Investors Funds - Global Property Securities Fund A Acc USD Valor: 11773369

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.38%USD 10.29

Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR

Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Valor: 34004610

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.29%EUR 8.65

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Valor: 11348370

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.48%USD 7.54

Principal Global Investors Funds - Global Property Securities Fund N IncUSD

Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.45%USD 9.80

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Valor: 3071326

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.37%USD 14.81

Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR

Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.38%EUR 8.79

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP

Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Valor: 3071285

Jährliche Rendite

-50%0%+50%

Risiko-Level

110

1.26%GBP 11.25

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Principal Global Investors Funds - Global Property Securities Fund I Acc USD

ISIN IE00B62LQD71 / Valor 11324005

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Principal Global Investors Funds - Global Property Securities Fund I Acc USD
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