Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.02 | 0.02 | 0.00 |
Bon | 99.98 | 99.98 | 0.00 |
Bilangan pegangan panjang: 564
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.27 | - | - | |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | - | 1.18 | - | - | |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | - | 1.05 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.94 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.89 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.88 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.81 | - | - | |
JEFFERSON CNTY ALA SWR REV 5.5% | - | 0.77 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | - | 0.74 | - | - | |
MICHIGAN ST TRUNK LINE 4% | - | 0.73 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dreyfus Strategic Value I | 5.19B | 24.69 | 15.84 | 11.94 | ||
Dreyfus Stock Index Fund Initial Cl | 3.41B | 27.74 | 11.14 | 13.05 | ||
Dreyfus International Stock I | 3.22B | 1.89 | -0.38 | 6.58 | ||
Dreyfus Fund Incorporated | 2.47B | 31.51 | 13.63 | 14.17 | ||
Dreyfus S&P 500 Index | 2.44B | 27.48 | 10.88 | 12.78 |
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