Semua reksa dana

Semua reksa dana (2102)

Nama Jantung Tanggal Harga Perubahan (1T %)
American Beacon Balanced Instl AADBX Desember 3, 2020 $ 14.89 0.05 (0.34%)
Thrivent Mid Cap Stock A AASCX $ 24.90 0.52 (2.09%)
AB Discovery Value A ABASX Oktober 20, 2020 $ 17.10 0.14 (0.82%)
American Century Balanced I ABINX Oktober 12, 2020 $ 20.53 0.22 (1.07%)
Alger Balanced I-2 ABLOX $ 16.69 0.13 (0.78%)
American Beacon Mid-Cap Value A ABMAX $ 15.23 -0.13 (-0.85%)
AB Discovery Value I ABSIX Desember 2, 2020 $ 16.65 0.30 (1.80%)
AB Discovery Value K ABSKX Desember 1, 2020 $ 17.82 0.52 (2.92%)
AB Discovery Value R ABSRX November 13, 2020 $ 17.46 0.51 (2.92%)
AB Discovery Value Z ABSZX $ 17.17 -0.04 (-0.23%)
AB Discovery Value Advisor ABYSX $ 17.82 -0.06 (-0.34%)
American Century Mid Cap Value C ACCLX $ 14.65 0.26 (1.77%)
AC Alternatives Discp Long Short C ACDHX Januari 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX $ 15.25 0.18 (1.18%)
American Beacon Mid-Cap Value Y ACMYX Desember 4, 2020 $ 13.70 -0.05 (-0.36%)
AMG Managers Silvercrest Small Cap I ACRTX November 13, 2020 $ 15.27 0.40 (2.62%)
American Century Select C ACSLX Oktober 12, 2020 $ 84.35 1.90 (2.25%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX $ 36.19 0.11 (0.30%)
AB Core Opportunities Z ADGZX Oktober 9, 2020 $ 21.85 0.19 (0.87%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX $ 29.18 0.55 (1.88%)
Aberdeen Global Infrastructure A AIAFX $ 19.11 -0.08 (-0.42%)
Aberdeen Realty Income & Growth A AIAGX Oktober 7, 2020 $ 13.24 0.00 (0.00%)
Aberdeen Realty Income & Growth Instl AIGYX Oktober 2, 2020 $ 13.01 0.23 (1.77%)
Akre Focus Retail AKREX $ 50.46 0.12 (0.24%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Oktober 2, 2020 $ 52.83 -0.18 (-0.34%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Oktober 23, 2020 $ 49.97 0.39 (0.78%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX $ 51.25 0.86 (1.68%)
Alger Capital Appreciation Focus Z ALZFX Oktober 15, 2020 $ 55.78 -0.44 (-0.79%)
American Beacon Mid-Cap Value C AMCCX April 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX Desember 2, 2020 $ 16.89 0.02 (0.12%)
American Beacon Mid-Cap Value Inv AMPAX November 10, 2020 $ 15.05 0.24 (1.59%)
American Century Mid Cap Value R AMVRX November 20, 2020 $ 16.50 -0.08 (-0.48%)
American Century One Choice VryAgrsv Inv AOVIX September 29, 2020 $ 18.57 -0.04 (-0.22%)
Artisan Global Value Advisor APDGX Desember 4, 2020 $ 16.67 0.14 (0.84%)
Artisan International Value Advisor APDKX Oktober 9, 2020 $ 34.11 0.20 (0.59%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX November 19, 2019 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Desember 2, 2020 $ 82.62 -0.08 (-0.10%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Oktober 20, 2020 $ 16.42 0.15 (0.91%)
Artisan International Value Instl APHKX Desember 4, 2020 $ 37.98 0.17 (0.45%)