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%) |