Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8861
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.07
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8729
Tarikh NAB
Penukaran
0.001
Penukaran %
0.11
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9113
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.13
Principal Global Real Estate Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.9485
Tarikh NAB
Penukaran
0.0082
Penukaran %
0.87
Principal Global Real Estate Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7799
Tarikh NAB
Penukaran
0.0095
Penukaran %
1.23
Principal Global Real Estate Fund (Kelas USD)
Mata Wang
USD
NAB
0.8348
Tarikh NAB
Penukaran
0.0103
Penukaran %
1.25
Principal Global Sustainable Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0015
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Sustainable Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0115
Tarikh NAB
Penukaran
-0.0059
Penukaran %
-0.58
Principal Global Sustainable Growth Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0242
Tarikh NAB
Penukaran
-0.0033
Penukaran %
-0.32
Principal Global Sustainable Growth Fund (Kelas USD)
Mata Wang
USD
NAB
1.0638
Tarikh NAB
Penukaran
-0.0062
Penukaran %
-0.58