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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1016 | 1004 | 1087 | 1006 | 1066 | 1247 |
Pulangan Dana | 1.63% | 0.44% | 8.73% | 0.21% | 1.29% | 2.23% |
Tempat dalam kategori | 148 | 106 | 168 | 60 | 63 | 40 |
% dalam Kategori | 52 | 41 | 64 | 26 | 28 | 23 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.77B | 17.81 | 6.67 | 11.18 | ||
Russell Tax-Managed International E | 2.72B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.56B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.25B | 7.53 | 0.55 | 7.30 | ||
Russell Global Equity S | 979.58M | 14.78 | 6.24 | 9.62 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Vanguard Interm-Term Tx-Ex Adm | 73.97B | 1.40 | 0.26 | 2.27 | ||
Bridge Builder Municipal Bond | 15.51B | 1.69 | 0.23 | - | ||
American Funds Tax-Exempt Bond A | 11.97B | 2.00 | -0.13 | 2.28 | ||
Nuveen Intermediate Duration Muni | 6.94B | 1.81 | -0.10 | 2.31 | ||
American Funds Tax-Exempt Bond F2 | 5.79B | 2.15 | 0.05 | 2.44 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.83 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.9428% | - | 0.65 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.55 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768% | - | 0.49 | - | - | |
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | - | 0.43 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | BELI | Jual Kuat | BELI |
Ringkasan | Neutral | Jual Kuat | Neutral |
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