Principal Emerging Markets Multi Asset Fund - Kelas USD
Mata Wang
USD
NAB
0.9311
Tarikh NAB
Penukaran
0.0167
Penukaran %
1.83
Principal Global Dividend Maximiser Fund (dahulunya dikenalo sebagai CIMB-Principal Global Dividend Maximiser Fund) - Kelas USD
Mata Wang
USD
NAB
0.8342
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.17
Principal Global Dividend Maximiser Fund - Kelas AUD
Mata Wang
AUD
NAB
0.9547
Tarikh NAB
Penukaran
-0.0018
Penukaran %
-0.19
Principal Global Dividend Maximiser Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9429
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Dividend Maximiser Fund - Kelas SGD
Mata Wang
SGD
NAB
0.9045
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.10
Principal Global Dynamic Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
1.0017
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.36
Principal Global Dynamic Income Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9982
Tarikh NAB
Penukaran
-0.0054
Penukaran %
-0.54
Principal Global Dynamic Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0016
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.20
Principal Global Dynamic Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0041
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9946
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.19