Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5261
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.08
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.5846
Tarikh NAB
Penukaran
-0.0004
Penukaran %
-0.07
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.4913
Tarikh NAB
Penukaran
-0.0012
Penukaran %
-0.24
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5731
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.14
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4444
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.13
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8899
Tarikh NAB
Penukaran
-0.0086
Penukaran %
-0.96
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8572
Tarikh NAB
Penukaran
-0.0043
Penukaran %
-0.50
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8698
Tarikh NAB
Penukaran
-0.0056
Penukaran %
-0.64
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8990
Tarikh NAB
Penukaran
-0.005
Penukaran %
-0.55
Principal Conservative Bond Fund - Kelas A
Mata Wang
MYR
NAB
1.2565
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.03