Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9946
Tarikh NAB
Penukaran
-0.0019
Penukaran %
-0.19
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
0.9987
Tarikh NAB
Penukaran
-0.0035
Penukaran %
-0.35
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8014
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.06
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9200
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8843
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.04
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0493
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0688
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 7
Mata Wang
MYR
NAB
1.4601
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1638
Tarikh NAB
Penukaran
-0.003
Penukaran %
-0.26