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Company | Country | Symbol |
---|
Time | Volume | PIEQ |
---|---|---|
10:31 ET | 300 | 24.64 |
10:51 ET | 506 | 24.665 |
01:00 ET | 506 | 24.7533 |
Date | Daily Premium/Discount |
---|---|
11/06/2024 Largest Premium | 0.51% |
11/07/2024 | 0.34% |
11/08/2024 | -0.08% |
11/11/2024 | 0.09% |
11/12/2024 | 0.03% |
11/13/2024 | 0.19% |
11/14/2024 | 0.00% |
11/15/2024 | 0.02% |
11/18/2024 | 0.14% |
11/19/2024 | -0.08% |
11/20/2024 | 0.41% |
11/21/2024 Largest Premium | 0.51% |
11/22/2024 | 0.38% |
11/25/2024 | 0.15% |
11/26/2024 Largest Discount | -0.10% |
11/27/2024 | 0.13% |
11/29/2024 | 0.26% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | November 6, 2024 |
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Total Net Assets | --- |
---|---|
Shares Out. | 1.6M |
Net Asset Value (NAV) | $24.69 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |