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

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

Fund

ISIN IE000VMQX5X1 / Valor 11348370

NAV (2024-12-20)
USD 7.54+1.48%

Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross)
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Der Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross), bezeichnet durch seine ISIN IE000VMQX5X1, verzeichnete einen Nettoinventarwert (NAV) von 7.54 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +1.48% 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.

Tags:
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 Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Valor: 11086853
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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 Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Valor: 28284865
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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 Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Valor: 11518685
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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 Principal Global Investors Funds - Global Property Securities Fund A Acc USD Valor: 11773369
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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 Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Valor: 34004610
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.29%EUR 8.65
Principal Global Investors Funds - Global Property Securities Fund I Acc USD
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Principal Global Investors Funds - Global Property Securities Fund I Acc USD Valor: 11324005
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.40%USD 31.23
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Principal Global Investors Funds - Global Property Securities Fund N IncUSD Valor: 34016294
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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 Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Valor: 3071326
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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 Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Valor: 3071268
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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 Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Valor: 3071285
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.26%GBP 11.25
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