230.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74253Q8042
CUSIP
74253Q804
Fund Family
Principal Funds
Inception Date
-
Updated At
-
Net Assets
230.1M
Share Class Net Assets
70.7M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.32%
0.00%
1.32%
1.77%
0.32%
Non US Stock
95.81%
0.00%
95.81%
96.32%
99.68%
Cash
2.84%
0.01%
2.84%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.04%
0.00%
0.04%
0.07%
0.00%
Total
100.01%
0.01%
100.00%
100.87%
100.00%