Principal Global Income Fund - Kelas AUD-Hedged
Mata Wang
AUD
NAB
0.7716
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.48
Principal Global Income Fund - Kelas EUR-Hedged
Mata Wang
EUR
NAB
0.7285
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.15
Principal Global Income Fund - Kelas GBP-Hedged
Mata Wang
GBP
NAB
0.7192
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.03
Principal Global Income Fund - Kelas HKD-Hedged
Mata Wang
HKD
NAB
0.8055
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.19
Principal Global Income Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.7662
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.17
Principal Global Income Fund - Kelas RMB-Hedged
Mata Wang
RMB
NAB
1.1226
Tarikh NAB
Penukaran
0.003
Penukaran %
0.27
Principal Global Income Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
0.7554
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.28
Principal Global Income Fund - Kelas USD
Mata Wang
USD
NAB
0.8001
Tarikh NAB
Penukaran
0.0016
Penukaran %
0.20
Principal Global Millennial Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
0.8878
Tarikh NAB
Penukaran
0.0147
Penukaran %
1.68
Principal Global Millennial Equity Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
0.6459
Tarikh NAB
Penukaran
0.012
Penukaran %
1.89