Principal Emerging Markets Multi Asset Fund - Kelas USD
Mata Wang
USD
NAB
0.9311
Tarikh NAB
Penukaran
0.0167
Penukaran %
1.83
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
0.7763
Tarikh NAB
Penukaran
0.0077
Penukaran %
1.00
Principal Global Income Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
0.7340
Tarikh NAB
Penukaran
0.0042
Penukaran %
0.58
Principal Global Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.7236
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.36
Principal Global Income Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.8091
Tarikh NAB
Penukaran
0.0035
Penukaran %
0.43
Principal Global Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7701
Tarikh NAB
Penukaran
0.0031
Penukaran %
0.40