Principal Global Technology Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.2255
Tarikh NAB
Penukaran
0.0093
Penukaran %
0.76
Principal Global Technology Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.2655
Tarikh NAB
Penukaran
0.0094
Penukaran %
0.75
Principal Global Technology Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.1874
Tarikh NAB
Penukaran
0.0088
Penukaran %
0.75
Principal Global Technology Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.3054
Tarikh NAB
Penukaran
0.0096
Penukaran %
0.74
Principal Global Technology Fund (Kelas USD)
Mata Wang
USD
NAB
1.2601
Tarikh NAB
Penukaran
0.0095
Penukaran %
0.76
Principal Global Titans Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9434
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.21
Principal Global Titans Fund - Kelas USD
Mata Wang
USD
NAB
1.3432
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.13
Principal Greater Bay Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6418
Tarikh NAB
Penukaran
0.012
Penukaran %
1.91
Principal Greater Bay Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6574
Tarikh NAB
Penukaran
0.0087
Penukaran %
1.34
Principal Greater Bay Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.6515
Tarikh NAB
Penukaran
0.01
Penukaran %
1.56