Principal Global Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.1379
Tarikh NAB
Penukaran
0.001
Penukaran %
0.09
Principal Global Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7659
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.05
Principal Global Income Fund - Kelas USD
Mata Wang
USD
NAB
0.8120
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.09
Principal Global Millennial Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9015
Tarikh NAB
Penukaran
-0.0098
Penukaran %
-1.08
Principal Global Millennial Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6667
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.58
Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6704
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.58
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7922
Tarikh NAB
Penukaran
-0.0045
Penukaran %
-0.56
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8840
Tarikh NAB
Penukaran
0.0052
Penukaran %
0.59
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8859
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.65
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0490
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.25