21 Reksa Dana Terbaik dengan CRBD / Corebridge Financial, Inc. - Preferred Security
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
73,046 |
-10.04 |
1,743 |
-12.90 |
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
71,104 |
0.74 |
1,697 |
-2.47 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
1,350 |
-46.53 |
31 |
-52.38 |
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
4,725 |
|
109 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,425 |
0.00 |
148 |
-7.55 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,250 |
0.00 |
30 |
-3.33 |
|
2025-05-29 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
30,901 |
-95.48 |
769 |
-95.60 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8,275 |
-10.05 |
197 |
-12.83 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
34,735 |
0.00 |
791 |
-8.78 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
143,700 |
|
3,276 |
|
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1,597 |
-46.77 |
37 |
-51.35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
347 |
-83.71 |
8 |
-84.62 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
20,000 |
0.00 |
477 |
-3.05 |
|
2025-05-29 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
15,000 |
0.00 |
345 |
-7.51 |
|
2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TUNAX - Transamerica Unconstrained Bond A
|
|
|
|
1,000 |
0.00 |
24 |
-4.17 |
|
2025-05-29 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PCSFX - Capital Securities Fund Class S
|
|
|
|
109,872 |
0.00 |
2,502 |
-8.79 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
5,800 |
0.00 |
138 |
-2.82 |
|