Principal US Mortgage Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.5255
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.11
Principal US Mortgage Fund - Kelas USD
Mata Wang
USD
NAB
0.7572
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Wholesale Equity Fund
Mata Wang
MYR
NAB
2.3456
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.06
Principal World Selection Aggressive Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.9886
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.14
Principal World Selection Aggressive Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
1.0207
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal World Selection Aggressive Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
1.0751
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal World Selection Aggressive Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
1.0752
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal World Selection Aggressive Fund (Kelas USD)
Mata Wang
USD
NAB
1.1043
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal World Selection Conservative Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8439
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.19
Principal World Selection Conservative Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.8298
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.08