Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.19 | 2.19 | 0.00 |
Bon | 97.81 | 97.81 | 0.00 |
Bilangan pegangan panjang: 3,337
Bilangan pegangan pendek: 2
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.82 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.775% | - | 0.63 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.53 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768% | - | 0.47 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 0.42 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.51% | - | 0.42 | - | - | |
INDIANA FIN AUTH HOSP REV 5% | - | 0.40 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.38 | - | - | |
NEW YORK N Y 5.25% | - | 0.36 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.2% | - | 0.36 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.02B | 24.58 | 9.43 | 11.50 | ||
Russell Tax-Managed International E | 2.86B | 6.26 | 1.91 | - | ||
Russell US Strategic Equity S | 2.47B | 25.33 | 9.36 | 11.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | 16.96 | 4.76 | 8.17 | ||
Russell Global Equity S | 991.38M | 18.88 | 8.46 | 9.69 |
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