Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6743
Tarikh NAB
Penukaran
0.0103
Penukaran %
1.55
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7967
Tarikh NAB
Penukaran
0.0123
Penukaran %
1.57
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8788
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.07
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8802
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.06
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0464
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.19
Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9052
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8920
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9315
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
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
0.9984
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.14