Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9119
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.74
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8977
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.64
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9388
Tarikh NAB
Penukaran
0.0073
Penukaran %
0.78
Principal Global Real Estate Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.9673
Tarikh NAB
Penukaran
-0.0033
Penukaran %
-0.34
Principal Global Real Estate Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8066
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.16
Principal Global Real Estate Fund (Kelas USD)
Mata Wang
USD
NAB
0.8643
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.17
Principal Global Sustainable Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0550
Tarikh NAB
Penukaran
0.0091
Penukaran %
0.87
Principal Global Sustainable Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0668
Tarikh NAB
Penukaran
0.011
Penukaran %
1.04
Principal Global Sustainable Growth Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0785
Tarikh NAB
Penukaran
0.0097
Penukaran %
0.91
Principal Global Sustainable Growth Fund (Kelas USD)
Mata Wang
USD
NAB
1.1224
Tarikh NAB
Penukaran
0.0119
Penukaran %
1.07