Principal Global Investors Funds - U.S Equity Fund I Acc USD
Fund
ISIN IE00BKDSD120 / Valor 49558352
NAV (2025-02-13)
USD 22.33+1.04%
Principal Global Investors Funds - U.S Equity Fund I Acc USD
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The Principal Global Investors Funds - U.S Equity Fund I Acc USD, designated by its ISIN IE00BKDSD120, recorded a Net Asset Value (NAV) of 22.33 USD on 2025-02-13. This figure represents a +1.04% 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
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OTHER SHARE CLASSES OF THIS FUND
Principal Global Investors Funds - U.S Equity Fund F Acc
Principal Global Investors Funds - U.S Equity Fund F Acc
Principal Global Investors Funds - U.S Equity Fund F Acc
Valor: 49558359
Annual Return
-50%0%+50%
Risk level
110
1.07%USD 16.97
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
1.05%USD 17.29
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
1.04%USD 16.49
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
1.04%USD 15.53
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