2 Reksa Dana Terbaik dengan MSIF / MSC Income Fund, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MSIF / MSC Income Fund, Inc.. 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 | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 14,657 | 241 | ||||||
| 2025-08-26 | NP | PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,481 | -36.07 | 3,294 | -36.23 |
