Principal Global Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.1267
Tarikh NAB
Penukaran
0.0047
Penukaran %
0.42
Principal Global Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7593
Tarikh NAB
Penukaran
0.0049
Penukaran %
0.65
Principal Global Income Fund - Kelas USD
Mata Wang
USD
NAB
0.8036
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.40
Principal Global Millennial Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
0.8724
Tarikh NAB
Penukaran
-0.0029
Penukaran %
-0.33
Principal Global Millennial Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6361
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.02
Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6395
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.03
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7551
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.04
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8596
Tarikh NAB
Penukaran
0.0039
Penukaran %
0.46
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8584
Tarikh NAB
Penukaran
-0.0015
Penukaran %
-0.17
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0339
Tarikh NAB
Penukaran
-0.005
Penukaran %
-0.48