Principal Heritage Balanced Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7360
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Heritage Balanced Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.7616
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Heritage Balanced Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7337
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Heritage Growth Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.7604
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.16
Principal Heritage Growth Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.7865
Tarikh NAB
Penukaran
0.0015
Penukaran %
0.19
Principal Heritage Growth Fund (Kelas MYR-Hedged)
Mata Wang
MYR
NAB
0.7997
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.18
Principal Heritage Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.8294
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.16
Principal Heritage Growth Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.7755
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.17
Principal Heritage Income Fund (Kelas AUD-Hedged)
Mata Wang
AUD
NAB
0.6909
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.20
Principal Heritage Income Fund (Kelas GBP-Hedged)
Mata Wang
GBP
NAB
0.6490
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.20