Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5185
Tarikh NAB
Penukaran
-0.0017
Penukaran %
-0.33
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.5765
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.28
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.4851
Tarikh NAB
Penukaran
-0.0015
Penukaran %
-0.31
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5653
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.21
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4446
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.60
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8911
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.22
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8565
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.07
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8703
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8988
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.12
Principal Conservative Bond Fund - Kelas A
Mata Wang
MYR
NAB
1.2550
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01