Principal Global Dynamic Income Fund - Kelas USD
Mata Wang
USD
NAB
1.0043
Tarikh NAB
Penukaran
0.002
Penukaran %
0.20
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
1.0006
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.33
Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8054
Tarikh NAB
Penukaran
0.0028
Penukaran %
0.35
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9248
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.31
Principal Institutional Bond Fund 3
Mata Wang
MYR
NAB
1.8871
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Institutional Bond Fund 4
Mata Wang
MYR
NAB
1.0507
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 6
Mata Wang
MYR
NAB
1.0698
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Institutional Bond Fund 7
Mata Wang
MYR
NAB
1.4601
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1801
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.48