4 Reksa Dana Terbaik dengan LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SGYAX - Siit High Yield Bond Fund - Class A | 102,399 | 0.00 | 2,110 | -2.90 | ||||
| 2025-08-28 | NP | SHYAX - Simt High Yield Bond Fund Class F | 65,290 | 0.00 | 1,371 | 3.01 | ||||
| 2025-08-25 | NP | AHITX - AMERICAN HIGH INCOME TRUST Class A | 1,685 | 2.93 | ||||||
| 2025-07-29 | NP | TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 151,549 | 0.00 | 3,123 | -2.92 |
