Principal Global Investors Funds - Global Property Securities Fund D Inc USD

Fund

ISIN IE00B3Z19L26 / Valor 13063018

NAV (2024-12-23)

USD 10.28+0.49%

Principal Global Investors Funds - Global Property Securities Fund D Inc USD
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The Principal Global Investors Funds - Global Property Securities Fund D Inc USD, designated by its ISIN IE00B3Z19L26, recorded a Net Asset Value (NAV) of 10.28 USD on 2024-12-23. This figure represents a +0.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD

Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Valor: 11962173

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 8.16

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

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 8.69

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

Principal Global Investors Funds - Global Property Securities Fund F Acc USD Valor: 13063020

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 10.98

Principal Global Investors Funds - Global Property Securities Fund N IncUSD

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

Annual Return

-50%0%+50%

Risk level

110

0.41%USD 9.84

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD

Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Valor: 24815911

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 11.12

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

Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Valor: 11520952

Annual Return

-50%0%+50%

Risk level

110

0.54%SGD 7.43

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

Principal Global Investors Funds - Global Property Securities Fund N Acc USD Valor: 34016279

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 9.77

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

Principal Global Investors Funds - Global Property Securities Fund D Acc USD Valor: 13063001

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 10.02

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

Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Valor: 44098203

Annual Return

-50%0%+50%

Risk level

110

0.48%USD 8.44

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

Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Valor: 44098233

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 11.81

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Principal Global Investors Funds - Global Property Securities Fund D Inc USD

ISIN IE00B3Z19L26 / Valor 13063018

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Principal Global Investors Funds - Global Property Securities Fund D Inc USD
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