Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
1.0152
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.38
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
0.9956
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.28
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8107
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.17
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9315
Tarikh NAB
Penukaran
0.002
Penukaran %
0.22
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8919
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.01
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0523
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0714
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
1.1978
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.04