Principal Global Technology Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.3270
Tarikh NAB
Penukaran
-0.0049
Penukaran %
-0.37
Principal Global Technology Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.2441
Tarikh NAB
Penukaran
-0.0047
Penukaran %
-0.38
Principal Global Technology Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.3683
Tarikh NAB
Penukaran
-0.005
Penukaran %
-0.36
Principal Global Technology Fund (Kelas USD)
Mata Wang
USD
NAB
1.3219
Tarikh NAB
Penukaran
-0.0047
Penukaran %
-0.35
Principal Global Titans Fund - Kelas D
Mata Wang
MYR
NAB
1.2428
Tarikh NAB
Penukaran
-0.0051
Penukaran %
-0.41
Principal Global Titans Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9698
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.40
Principal Global Titans Fund - Kelas USD
Mata Wang
USD
NAB
1.4022
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.11
Principal Greater Bay Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6662
Tarikh NAB
Penukaran
0.0082
Penukaran %
1.25
Principal Greater Bay Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6828
Tarikh NAB
Penukaran
0.0093
Penukaran %
1.38
Principal Greater Bay Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.6761
Tarikh NAB
Penukaran
0.0087
Penukaran %
1.30