9 Reksa Dana Terbaik dengan AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
29,583 |
492.61 |
1,083 |
428.29 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
179,070 |
259.07 |
6,556 |
219.44 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
349,004 |
237.15 |
12,777 |
199.93 |
|
| 2025-07-29 |
NP |
FMUEX - Free Market U.S. Equity Fund Institutional Class
|
|
|
|
6,430,468 |
-70.39 |
252,524 |
-63.11 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
5,306 |
214.71 |
194 |
181.16 |
|
| 2025-06-26 |
NP |
DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class
|
|
|
|
86 |
-3.37 |
3 |
0.00 |
|
| 2025-07-29 |
NP |
FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class
|
|
|
|
218,148 |
125.29 |
6,876 |
80.85 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
33,780 |
302.33 |
1,237 |
258.26 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
366,269 |
146.76 |
13,409 |
119.50 |
|
