Semua reksa dana

Semua reksa dana (2102)

Nama Jantung Tanggal Harga Perubahan (1T %)
American Beacon Balanced Instl AADBX $ 14.89 0.05 (0.34%)
Thrivent Mid Cap Stock A AASCX $ 24.90 0.52 (2.09%)
AB Discovery Value A ABASX $ 21.79 -0.09 (-0.41%)
American Century Balanced I ABINX $ 20.53 0.22 (1.07%)
Alger Balanced I-2 ABLOX $ 17.53 0.05 (0.29%)
American Beacon Mid-Cap Value A ABMAX $ 16.86 -0.21 (-1.25%)
AB Discovery Value I ABSIX Maret 5, 2021 $ 23.26 0.66 (2.84%)
AB Discovery Value K ABSKX $ 23.08 0.65 (2.82%)
AB Discovery Value R ABSRX $ 22.97 0.11 (0.48%)
AB Discovery Value Z ABSZX Maret 3, 2021 $ 17.17 -0.04 (-0.23%)
AB Discovery Value Advisor ABYSX $ 20.57 0.33 (1.60%)
American Century Mid Cap Value C ACCLX $ 16.65 -0.15 (-0.90%)
AC Alternatives Discp Long Short C ACDHX Januari 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX $ 17.11 -0.11 (-0.64%)
American Beacon Mid-Cap Value Y ACMYX Maret 7, 2021 $ 17.17 0.34 (1.98%)
AMG Managers Silvercrest Small Cap I ACRTX November 13, 2020 $ 15.27 0.40 (2.62%)
American Century Select C ACSLX Januari 15, 2021 $ 82.90 -0.40 (-0.48%)
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 Februari 24, 2021 $ 23.77 0.15 (0.63%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX $ 33.08 0.05 (0.15%)
Aberdeen Global Infrastructure A AIAFX Februari 4, 2021 $ 22.50 -0.02 (-0.09%)
Aberdeen Realty Income & Growth A AIAGX $ 12.34 0.08 (0.65%)
Aberdeen Realty Income & Growth Instl AIGYX $ 11.96 0.11 (0.92%)
Akre Focus Retail AKREX $ 53.96 -1.06 (-1.96%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Maret 3, 2021 $ 54.88 -0.63 (-1.15%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Februari 11, 2021 $ 53.17 0.37 (0.70%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Februari 23, 2021 $ 56.25 -0.11 (-0.20%)
Alger Capital Appreciation Focus Z ALZFX $ 58.99 -0.23 (-0.39%)
American Beacon Mid-Cap Value C AMCCX April 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX Februari 9, 2021 $ 17.78 -0.02 (-0.11%)
American Beacon Mid-Cap Value Inv AMPAX $ 15.05 0.24 (1.59%)
American Century Mid Cap Value R AMVRX $ 18.23 -0.30 (-1.65%)
American Century One Choice VryAgrsv Inv AOVIX Maret 9, 2021 $ 20.44 -0.01 (-0.05%)
Artisan Global Value Advisor APDGX Januari 29, 2021 $ 19.22 -0.37 (-1.93%)
Artisan International Value Advisor APDKX Februari 19, 2021 $ 41.68 0.45 (1.08%)
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 $ 78.76 1.29 (1.64%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Maret 5, 2021 $ 20.32 0.38 (1.87%)
Artisan International Value Instl APHKX $ 37.98 0.17 (0.45%)