Principal Greater Bay Fund (Kelas USD)
Mata Wang
USD
NAB
0.7030
Tarikh NAB
Penukaran
0.0097
Penukaran %
1.40
Principal Islamic Global Technology Fund - Kelas MYR
Mata Wang
NAB
1.5068
Tarikh NAB
Penukaran
-0.0134
Penukaran %
-0.88
Principal Islamic Global Technology Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.3757
Tarikh NAB
Penukaran
-0.0057
Penukaran %
-0.41
Principal Islamic Global Technology Fund - Kelas USD
Mata Wang
NAB
1.4357
Tarikh NAB
Penukaran
-0.0051
Penukaran %
-0.35
Principal Next-G Connectivity Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8489
Tarikh NAB
Penukaran
-0.0062
Penukaran %
-0.73
Principal Next-G Connectivity Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8669
Tarikh NAB
Penukaran
-0.0058
Penukaran %
-0.66
Principal Next-G Connectivity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8777
Tarikh NAB
Penukaran
-0.0054
Penukaran %
-0.61
Principal Next-G Connectivity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8819
Tarikh NAB
Penukaran
-0.0059
Penukaran %
-0.66
Principal Next-G Connectivity Fund - Kelas USD
Mata Wang
USD
NAB
0.9172
Tarikh NAB
Penukaran
-0.0048
Penukaran %
-0.52
Principal US Mortgage Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.6454
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11