5 Reksa Dana Terbaik dengan MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 | 501 | 0.20 | ||||||
| 2025-03-25 | NP | PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class | 100 | -35.90 | ||||||
| 2025-03-28 | NP | LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 | 3,453 | 0.52 | ||||||
| 2025-08-29 | NP | PLRIX - PIMCO Long Duration Total Return Fund Institutional | 1,101 | 0.18 | ||||||
| 2025-06-26 | NP | AKGAX - AB Income Fund Class A | 594 | -0.67 |
