12 Reksa Dana Terbaik dengan JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JPM.PRM / JPMorgan Chase & Co. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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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
|
|
|
|
54,025 |
-4.25 |
962 |
-7.42 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
16,000 |
0.00 |
287 |
-2.39 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
14,500 |
0.00 |
258 |
-3.01 |
|
2025-05-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
4,100 |
470.24 |
75 |
476.92 |
|
2025-08-29 |
NP |
PTCIX - PIMCO Long-Term Credit Bond Fund Institutional
|
|
|
|
75,000 |
0.00 |
1,343 |
-2.33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
777,300 |
-27.52 |
13,735 |
-33.64 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,269 |
-25.88 |
23 |
-29.03 |
|
2025-04-28 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
3,450 |
72.50 |
67 |
69.23 |
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
62,600 |
0.00 |
1,121 |
-2.35 |
|
2025-05-29 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
72,229 |
123.43 |
1,325 |
117.05 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,100 |
0.00 |
55 |
-3.51 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6,150 |
-3.91 |
109 |
-6.84 |
|