7 Reksa Dana Terbaik dengan ALL.PRC / Allstate Corp. (The)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALL.PRC / Allstate Corp. (The). 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)
|
|
|
|
21,234 |
0.00 |
403 |
-8.22 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
10,000 |
0.00 |
191 |
-2.06 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
4,065 |
0.00 |
78 |
-6.02 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,426 |
-15.17 |
28 |
-20.59 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
114,400 |
0.00 |
2,177 |
-7.60 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
135,447 |
0.00 |
2,569 |
-8.12 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
31,918 |
0.00 |
616 |
-5.96 |
|