5 Reksa Dana Terbaik dengan PFH / Prudential Financial, Inc. - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PFH / Prudential Financial, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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 | 132,400 | 44.70 | 2,253 | 32.14 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAEKX - Global Bond Trust NAV | 954 | 120.32 | 17 | 100.00 |
