Principal Heritage Balanced Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7336
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7592
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7850
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7983
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Heritage Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8281
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7742
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Income Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6895
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Income Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.6477
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Income Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6400
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.6593
Tarikh NAB
Penukaran
0
Penukaran %
0.00