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 Vietnam Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Vietnam Equity Fund - Kelas USD
Mata Wang
USD
NAB
1.0000
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
1.0343
Tarikh NAB
Penukaran
0.0078
Penukaran %
0.76
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0687
Tarikh NAB
Penukaran
0.0068
Penukaran %
0.64
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1226
Tarikh NAB
Penukaran
0.0087
Penukaran %
0.78
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.1292
Tarikh NAB
Penukaran
0.0084
Penukaran %
0.75
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1551
Tarikh NAB
Penukaran
0.0084
Penukaran %
0.73