Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6704
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.58
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7922
Tarikh NAB
Penukaran
-0.0045
Penukaran %
-0.56
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8840
Tarikh NAB
Penukaran
0.0052
Penukaran %
0.59
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8859
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.65
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0490
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.25
Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.9119
Tarikh NAB
Penukaran
0.0067
Penukaran %
0.74
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8977
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.64
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9388
Tarikh NAB
Penukaran
0.0073
Penukaran %
0.78
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
0.9956
Tarikh NAB
Penukaran
-0.0028
Penukaran %
-0.28