10 Reksa Dana Terbaik dengan MCDIF / Mcdermott International Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCDIF / Mcdermott International Ltd.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | AFRAX - Invesco Floating Rate Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FPACX - FPA Crescent Fund | 2,512,151 | 0.00 | 30,146 | -7.69 | ||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | COSIX - Columbia Strategic Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | PDIIX - PIMCO Diversified Income Fund Institutional | 115 | 0.00 | 1 | 0.00 | ||||
| 2025-05-28 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RFRAX - Columbia Floating Rate Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 15 | -6.25 | 0 |
