Principal Heritage Balanced Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7394
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.19
Principal Heritage Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7645
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7912
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.8042
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Heritage Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8343
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.01
Principal Heritage Growth Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7803
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Heritage Income Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6914
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.03
Principal Heritage Income Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.6496
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.02
Principal Heritage Income Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6417
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.02
Principal Heritage Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.6611
Tarikh NAB
Penukaran
-0.0001
Penukaran %
-0.02