Principal Global Preferred Securities Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7991
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.20
Principal Global Preferred Securities Fund - Kelas USD
Mata Wang
USD
NAB
0.9182
Tarikh NAB
Penukaran
-0.002
Penukaran %
-0.22
Principal Global Real Estate Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.9398
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Global Real Estate Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7709
Tarikh NAB
Penukaran
0.0018
Penukaran %
0.23
Principal Global Real Estate Fund (Kelas USD)
Mata Wang
USD
NAB
0.8249
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.23
Principal Global Sustainable Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.0066
Tarikh NAB
Penukaran
0.0213
Penukaran %
2.16
Principal Global Sustainable Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0173
Tarikh NAB
Penukaran
0.0185
Penukaran %
1.85
Principal Global Sustainable Growth Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0300
Tarikh NAB
Penukaran
0.0198
Penukaran %
1.96
Principal Global Sustainable Growth Fund (Kelas USD)
Mata Wang
USD
NAB
1.0708
Tarikh NAB
Penukaran
0.0197
Penukaran %
1.87
Principal Global Technology Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
1.2471
Tarikh NAB
Penukaran
0.0293
Penukaran %
2.41