Principal Global Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7807
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Income Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
0.7398
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.05
Principal Global Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.7306
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.05
Principal Global Income Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.8133
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7739
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.1325
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.02
Principal Global Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7631
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.03
Principal Global Income Fund - Kelas USD
Mata Wang
USD
NAB
0.8081
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Global Millennial Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
0.8996
Tarikh NAB
Penukaran
0.0046
Penukaran %
0.51
Principal Global Millennial Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6603
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.72