Principal China Multi Asset Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.5087
Tarikh NAB
Penukaran
-0.0038
Penukaran %
-0.74
Principal China Multi Asset Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
0.5637
Tarikh NAB
Penukaran
-0.0049
Penukaran %
-0.86
Principal China Multi Asset Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.4752
Tarikh NAB
Penukaran
-0.0036
Penukaran %
-0.75
Principal China Multi Asset Income Fund - Kelas USD
Mata Wang
USD
NAB
0.5533
Tarikh NAB
Penukaran
-0.0036
Penukaran %
-0.65
Principal China-India-Indonesia Opportunities Fund
Mata Wang
MYR
NAB
0.4458
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Commodity Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.8528
Tarikh NAB
Penukaran
-0.0074
Penukaran %
-0.86
Principal Commodity Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8177
Tarikh NAB
Penukaran
-0.0091
Penukaran %
-1.10
Principal Commodity Fund (Kelas SGD-Hedged)
Mata Wang
SGD
NAB
0.8306
Tarikh NAB
Penukaran
-0.0088
Penukaran %
-1.05
Principal Commodity Fund (Kelas USD)
Mata Wang
USD
NAB
0.8567
Tarikh NAB
Penukaran
-0.0081
Penukaran %
-0.94
Principal Conservative Bond Fund - Kelas A
Mata Wang
MYR
NAB
1.2564
Tarikh NAB
Penukaran
0
Penukaran %
0.00