6 Reksa Dana Terbaik dengan FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 653,790 | 0.00 | 6,355 | -0.83 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 117,506 | 0.00 | 1,142 | -0.78 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 16,814 | 0.00 | 163 | -0.61 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 767,087 | 0.00 | 7,456 | -0.81 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 5,956 | 0.00 | 58 | -1.72 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 565,858 | 0.00 | 5,500 | -0.81 |
