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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1054 | 1041 | 1114 | 939 | 1037 | 1311 |
Pulangan Dana | 5.44% | 4.06% | 11.42% | -2.07% | 0.74% | 2.74% |
Tempat dalam kategori | 185 | 263 | 180 | 628 | 378 | 61 |
% dalam Kategori | 26 | 31 | 24 | 93 | 83 | 40 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.6B | 4.53 | 1.22 | 3.62 | ||
Income Fund E Acc USD | 45.6B | 4.31 | 0.84 | 3.22 | ||
Income Fund E Inc USD | 45.6B | 4.25 | 0.83 | 3.21 | ||
Income Fund Institutional Acc USD | 45.6B | 4.90 | 1.72 | 4.15 | ||
Income Fund Institutional Inc USD | 45.6B | 4.86 | 1.72 | 4.14 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.6B | 4.53 | 1.22 | 3.62 | ||
Income Fund E Acc USD | 45.6B | 4.31 | 0.84 | 3.22 | ||
Income Fund E Inc USD | 45.6B | 4.25 | 0.83 | 3.21 | ||
Income Fund Institutional Acc USD | 45.6B | 4.90 | 1.72 | 4.15 | ||
Income Fund Institutional Inc USD | 45.6B | 4.86 | 1.72 | 4.14 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.56 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.73 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.62 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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