Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5261
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.08
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.5846
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.4913
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.24
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5731
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.14
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4420
Tarikh NAB
Penukaran
-0.0024
Penukaran %
-0.54
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8764
Tarikh NAB
Penukaran
-0.0135
Penukaran %
-1.52
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8395
Tarikh NAB
Penukaran
-0.0177
Penukaran %
-2.06
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8581
Tarikh NAB
Penukaran
-0.0117
Penukaran %
-1.35
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8801
Tarikh NAB
Penukaran
-0.0189
Penukaran %
-2.10
Principal Conservative Bond Fund - Kelas A
Mata Wang
MYR
NAB
1.2569
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.03