Principal Greater Bay Fund (Kelas USD)
Mata Wang
USD
NAB
0.6758
Tarikh NAB
Penukaran
0.0108
Penukaran %
1.62
Principal Islamic Global Technology Fund - Kelas MYR
Mata Wang
NAB
1.4389
Tarikh NAB
Penukaran
0.0055
Penukaran %
0.38
Principal Islamic Global Technology Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.2949
Tarikh NAB
Penukaran
0.0099
Penukaran %
0.77
Principal Islamic Global Technology Fund - Kelas USD
Mata Wang
NAB
1.3500
Tarikh NAB
Penukaran
0.0101
Penukaran %
0.75
Principal Next-G Connectivity Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7938
Tarikh NAB
Penukaran
0.0062
Penukaran %
0.79
Principal Next-G Connectivity Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8078
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.14
Principal Next-G Connectivity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8200
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.23
Principal Next-G Connectivity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8246
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.45
Principal Next-G Connectivity Fund - Kelas USD
Mata Wang
USD
NAB
0.8559
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.19
Principal US Mortgage Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.6454
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.11