Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8093
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.17
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9295
Tarikh NAB
Penukaran
0.001
Penukaran %
0.11
Principal Global Real Estate Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.9706
Tarikh NAB
Penukaran
0.0085
Penukaran %
0.88
Principal Global Real Estate Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8053
Tarikh NAB
Penukaran
0.009
Penukaran %
1.13
Principal Global Real Estate Fund (Kelas USD)
Mata Wang
USD
NAB
0.8628
Tarikh NAB
Penukaran
0.0097
Penukaran %
1.14
Principal Global Sustainable Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0459
Tarikh NAB
Penukaran
0.0108
Penukaran %
1.04
Principal Global Sustainable Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0558
Tarikh NAB
Penukaran
0.0107
Penukaran %
1.02
Principal Global Sustainable Growth Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0688
Tarikh NAB
Penukaran
0.0109
Penukaran %
1.03
Principal Global Sustainable Growth Fund (Kelas USD)
Mata Wang
USD
NAB
1.1105
Tarikh NAB
Penukaran
0.0111
Penukaran %
1.01
Principal Global Technology Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.2891
Tarikh NAB
Penukaran
0.03
Penukaran %
2.38