Principal Global Investors Funds - U.S Equity Fund F Acc
Fund
ISIN IE00BKFHVL33 / Valor 49558359
NAV (2025-03-13)
USD 15.09-1.69%
Principal Global Investors Funds - U.S Equity Fund F Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Principal Global Investors Funds - U.S Equity Fund F Acc, designated by its ISIN IE00BKFHVL33, recorded a Net Asset Value (NAV) of 15.09 USD on 2025-03-13. This figure represents a -1.69% 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.
Tags:
us equitiess&p 500blue chip
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - U.S Equity Fund I Acc USD
Principal Global Investors Funds - U.S Equity Fund I Acc USD
Principal Global Investors Funds - U.S Equity Fund I Acc USD
Valor: 49558352
Annual Return
-50%0%+50%
Risk level
110
-1.68%USD 19.88
Principal Global Investors Funds - U.S Equity Fund D Acc
Principal Global Investors Funds - U.S Equity Fund D Acc
Principal Global Investors Funds - U.S Equity Fund D Acc
Valor: 49558354
Annual Return
-50%0%+50%
Risk level
110
-1.73%USD 15.38
Principal Global Investors Funds - U.S Equity Fund A USD Acc
Principal Global Investors Funds - U.S Equity Fund A USD Acc
Principal Global Investors Funds - U.S Equity Fund A USD Acc
Valor: 49557109
Annual Return
-50%0%+50%
Risk level
110
-1.68%USD 14.67
Principal Global Investors Funds - U.S Equity Fund N USD Inc
Principal Global Investors Funds - U.S Equity Fund N USD Inc
Principal Global Investors Funds - U.S Equity Fund N USD Inc
Valor: 49560162
Annual Return
-50%0%+50%
Risk level
110
-1.71%USD 13.82
Principal Global Investors Funds - U.S Equity Fund N Acc
Principal Global Investors Funds - U.S Equity Fund N Acc
Principal Global Investors Funds - U.S Equity Fund N Acc
Valor: 49559406