Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.86 | 0.86 | 0.00 |
Bon | 99.14 | 99.14 | 0.00 |
Bilangan pegangan panjang: 602
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.98 | - | - | |
BALTIMORE CNTY MD 5% | - | 1.83 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.44 | - | - | |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.32 | - | - | |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | - | 1.22 | - | - | |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | - | 1.08 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 1.00 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.98 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5% | - | 0.93 | - | - | |
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | - | 0.85 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.09B | 15.10 | 7.45 | 10.77 | ||
T. Rowe Price Blue Chip Growth | 32.6B | 36.09 | 7.62 | 14.78 | ||
T. Rowe Price Blue Chip Growth I | 29.84B | 36.24 | 7.76 | - | ||
T. Rowe Price Capital AppreciationI | 28.77B | 15.25 | 7.60 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.6B | 32.75 | 8.37 | 16.17 |
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