Principal Heritage Balanced Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7294
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.04
Principal Heritage Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7575
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.07
Principal Heritage Growth Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7822
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.09
Principal Heritage Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7960
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.09
Principal Heritage Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8255
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.07
Principal Heritage Growth Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7715
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.09
Principal Heritage Income Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6861
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.12
Principal Heritage Income Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.6445
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.11
Principal Heritage Income Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.6370
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.11
Principal Heritage Income Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.6561
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.12