Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9899
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.12
Principal Global Multi Asset Income Fund 2
Mata Wang
USD
NAB
0.9181
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Global Preferred Securities Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0032
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8008
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.21
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9184
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.21
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8832
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0500
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0738
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 7
Mata Wang
MYR
NAB
1.4622
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1467
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.04