Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.030 | 0.030 | 0.000 |
Bon | 99.970 | 99.970 | 0.000 |
Bilangan pegangan panjang: 230
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 3.09 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 5% | - | 2.43 | - | - | |
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | - | 2.30 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 1.84 | - | - | |
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6% | - | 1.57 | - | - | |
ROCHESTER MINN HEALTH CARE FACS REV 4% | - | 1.57 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | - | 1.39 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536% | - | 1.27 | - | - | |
ROSEMOUNT MINN 4% | - | 1.24 | - | - | |
MINNESOTA ST 5% | - | 1.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.55B | 10.26 | 1.87 | 8.41 | ||
Delaware Emerging Markets Instl | 2.87B | 6.51 | -3.68 | 5.07 | ||
Delaware Small Cap Value Instl | 2.58B | 11.14 | 2.23 | 7.55 | ||
Optimum Large Cap Growth Instl | 2.07B | 32.31 | 6.85 | 13.72 | ||
Optimum Large Cap Value Instl | 1.79B | 13.64 | 5.48 | 8.27 |
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