14 Reksa Dana Terbaik dengan JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JGMNX / Janus Investment Fund - Janus Henderson Triton Fund Class N. 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 (%) |
2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
285,705 |
-1.41 |
7,948 |
7.01 |
|
2025-08-29 |
NP |
JSPMX - Janus Henderson Global Allocation Fund - Moderate Class T
|
|
|
|
3,530 |
-0.93 |
98 |
7.69 |
|
2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
642,386 |
-6.07 |
17,871 |
1.96 |
|
2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
86,283 |
-6.78 |
2,400 |
1.18 |
|
2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
329,622 |
2.16 |
9,170 |
10.90 |
|
2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
72,405 |
2.18 |
2,014 |
10.90 |
|
2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
651,103 |
-3.63 |
18,114 |
4.60 |
|
2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
352,089 |
-6.47 |
9,795 |
1.52 |
|
2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
396,384 |
-6.27 |
11,027 |
1.73 |
|
2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
289,501 |
3.48 |
8,054 |
12.32 |
|
2025-08-29 |
NP |
JSPCX - Janus Henderson Global Allocation Fund - Conservative Class T
|
|
|
|
1,498 |
-1.12 |
42 |
7.89 |
|
2025-08-29 |
NP |
JSPGX - Janus Henderson Global Allocation Fund - Growth Class T
|
|
|
|
5,160 |
-1.96 |
144 |
6.72 |
|
2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
21 |
-4.55 |
1 |
|
|
2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
71,649 |
-11.13 |
1,993 |
-3.53 |
|