Principal Heritage Balanced Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7246
Tarikh NAB
Penukaran
-0.0024
Penukaran %
-0.33
Principal Heritage Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7523
Tarikh NAB
Penukaran
-0.0037
Penukaran %
-0.49
Principal Heritage Growth Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7770
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.41
Principal Heritage Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7908
Tarikh NAB
Penukaran
-0.0033
Penukaran %
-0.42
Principal Heritage Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8201
Tarikh NAB
Penukaran
-0.0034
Penukaran %
-0.41
Principal Heritage Growth Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7663
Tarikh NAB
Penukaran
-0.0032
Penukaran %
-0.42
Principal Heritage Income Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6861
Tarikh NAB
Penukaran
-0.0015
Penukaran %
-0.22
Principal Heritage Income Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.6444
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.20
Principal Heritage Income Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6371
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.20
Principal Heritage Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.6562
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.20