Principal Greater Bay Fund (Kelas USD)
Mata Wang
USD
NAB
0.6976
Tarikh NAB
Penukaran
0.0022
Penukaran %
0.32
Principal Greater China Equity Fund EPF-MIS
Mata Wang
MYR
NAB
1.0106
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.13
Principal Greater China Equity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9109
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.62
Principal Greater China Equity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9109
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.62
Principal Greater China Equity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.9605
Tarikh NAB
Penukaran
0.0028
Penukaran %
0.29
Principal Greater China Equity Fund (Kelas RMB-Hedged)
Mata Wang
RMB
NAB
0.9560
Tarikh NAB
Penukaran
0.0045
Penukaran %
0.47
Principal Greater China Equity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.9550
Tarikh NAB
Penukaran
0.0051
Penukaran %
0.54
Principal Greater China Equity Fund (Kelas USD)
Mata Wang
USD
NAB
0.9903
Tarikh NAB
Penukaran
0.0039
Penukaran %
0.40
Principal Heritage Balanced Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7395
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Heritage Balanced Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7375
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.03