Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.880 | 1.480 | 0.600 |
Bon | 99.120 | 99.120 | 0.000 |
Bilangan pegangan panjang: 307
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 4.04 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.51 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.73 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.69 | - | - | |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | - | 1.50 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.41 | - | - | |
NEW YORK CNTYS TOB TR V 0% | - | 1.40 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.35 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 0% | - | 1.14 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.72B | 10.26 | 1.87 | 8.41 | ||
Delaware Emerging Markets Instl | 2.77B | 6.51 | -3.68 | 5.07 | ||
Delaware Small Cap Value Instl | 2.56B | 11.14 | 2.23 | 7.55 | ||
Optimum Large Cap Growth Instl | 2.06B | 32.31 | 6.85 | 13.72 | ||
Optimum Large Cap Value Instl | 1.83B | 13.64 | 5.48 | 8.27 |
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