Principal Emerging Markets Multi Asset Fund - Kelas USD
Mata Wang
USD
NAB
0.9689
Tarikh NAB
Penukaran
0.0043
Penukaran %
0.45
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 Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7832
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.10
Principal Global Income Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
0.7420
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.07
Principal Global Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.7325
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.04
Principal Global Income Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.8168
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.07
Principal Global Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7780
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.09