Principal Global Millennial Equity Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.6492
Tarikh NAB
Penukaran
0.012
Penukaran %
1.88
Principal Global Millennial Equity Fund - Kelas USD
Mata Wang
USD
NAB
0.7664
Tarikh NAB
Penukaran
0.0142
Penukaran %
1.89
Principal Global Multi Asset Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.8573
Tarikh NAB
Penukaran
0.0077
Penukaran %
0.91
Principal Global Multi Asset Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.8562
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.42
Principal Global Multi Asset Income Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0354
Tarikh NAB
Penukaran
0.0041
Penukaran %
0.40
Principal Global Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.8844
Tarikh NAB
Penukaran
0.0054
Penukaran %
0.61
Principal Global Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.8713
Tarikh NAB
Penukaran
0.0061
Penukaran %
0.71
Principal Global Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.9105
Tarikh NAB
Penukaran
0.0057
Penukaran %
0.63
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
0.9992
Tarikh NAB
Penukaran
-0.0039
Penukaran %
-0.39