6 Reksa Dana Terbaik dengan MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGRD / Affiliated Managers Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 7,190 | 0.00 | 109 | -4.42 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3,640 | -39.66 | 56 | -43.30 | ||||
| 2025-06-25 | NP | FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 | 22,386 | 0.00 | 342 | -5.79 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 9,119 | 0.00 | 135 | -8.84 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15,000 | 0.00 | 226 | -3.83 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 175,526 | 9.34 | 2,593 | -0.42 |
