6 Reksa Dana Terbaik dengan FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-27 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 222 | -40.80 | 11 | -38.89 | ||||
2025-05-27 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 40,585 | -17.86 | 2,075 | -15.03 | ||||
2025-05-27 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 39,699 | -25.96 | 2,030 | -23.43 | ||||
2025-05-27 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 23,845 | -28.24 | 1,219 | -25.76 | ||||
2025-05-27 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 6,058 | 10.73 | 310 | 14.44 | ||||
2025-05-27 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 3,801 | -14.74 | 194 | -11.82 |