Principal Global Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7840
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.42
Principal Global Income Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
0.7425
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.36
Principal Global Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.7328
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.30
Principal Global Income Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.8162
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.36
Principal Global Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7773
Tarikh NAB
Penukaran
0.0034
Penukaran %
0.44
Principal Global Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.1369
Tarikh NAB
Penukaran
0.0044
Penukaran %
0.39
Principal Global Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7663
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.42
Principal Global Income Fund - Kelas USD
Mata Wang
USD
NAB
0.8113
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.40
Principal Global Millennial Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9113
Tarikh NAB
Penukaran
0.0117
Penukaran %
1.30
Principal Global Millennial Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6706
Tarikh NAB
Penukaran
0.0103
Penukaran %
1.56