Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6593
Tarikh NAB
Penukaran
0.002
Penukaran %
0.30
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7788
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.31
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8782
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.31
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8803
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.38
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0508
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.15
Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9047
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8913
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.21
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9313
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal Global Multi Asset Income Fund 2
Mata Wang
USD
NAB
0.9181
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Preferred Securities Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0021
Tarikh NAB
Penukaran
-0.0025
Penukaran %
-0.25