Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
1.0071
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
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
0.9998
Tarikh NAB
Penukaran
-0.0023
Penukaran %
-0.23
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8079
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9285
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8902
Tarikh NAB
Penukaran
0.001
Penukaran %
0.05
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0516
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0707
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
1.1880
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.21