Principal US Mortgage Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.5255
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.11
Principal US Mortgage Fund - Kelas USD
Mata Wang
USD
NAB
0.7572
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Wholesale Equity Fund
Mata Wang
MYR
NAB
2.3456
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.06
Principal World Selection Aggressive Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9958
Tarikh NAB
Penukaran
-0.006
Penukaran %
-0.60
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0322
Tarikh NAB
Penukaran
-0.0047
Penukaran %
-0.45
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0871
Tarikh NAB
Penukaran
-0.0017
Penukaran %
-0.16
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0866
Tarikh NAB
Penukaran
-0.0033
Penukaran %
-0.30
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1189
Tarikh NAB
Penukaran
-0.0022
Penukaran %
-0.20
Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8407
Tarikh NAB
Penukaran
-0.0048
Penukaran %
-0.57
Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8300
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.38