7 Reksa Dana Terbaik dengan USB.PRA / U.S. Bancorp - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di USB.PRA / U.S. Bancorp - Preferred Security. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 500 | 0.00 | 415 | -6.74 | ||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 64 | 0.00 | 56 | 0.00 | ||||
| 2025-08-25 | NP | HIABX - Hartford Total Return Bond Hls Fund Ia | 2,242 | 0.00 | 1,848 | -4.30 | ||||
| 2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 6,400 | 23.08 | 5,402 | 19.44 | ||||
| 2025-08-20 | NP | FOSIX - Short-Intermediate Bond Fund Institutional | 400 | 0.00 | 330 | -4.36 | ||||
| 2025-03-27 | NP | ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A | 469 | 0.00 | 408 | 0.25 | ||||
| 2025-06-26 | NP | USIBX - Intermediate-Term Bond Fund Shares | 5,000 | 0.00 | 4,220 | -2.94 |
