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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 0P0000. | 105.600 | -0.62% | 5.01B | 13/03 | ||
Penn Series Fund Index 500 | 0P0000. | 49.970 | -1.38% | 803.26M | 13/03 | ||
Penn Series Fund International Equity | 0P0000. | 43.390 | -1.03% | 241.05M | 13/03 | ||
Penn Series Fund Small Cap Value | 0P0000. | 48.330 | -1.39% | 152.29M | 13/03 | ||
Penn Series Fund Small Cap Growth Fund | 0P0000. | 62.870 | -1.66% | 91.23M | 13/03 | ||
Penn Series Real Estate Securities Fund | 0P0000. | 33.140 | -1.75% | 100.76M | 13/03 | ||
Penn Series Balanced Fund | 0P0000. | 34.840 | -0.71% | 76.06M | 13/03 | ||
Penn Series Fund Mid Core Value Fund | 0P0000. | 37.860 | -0.50% | 73.77M | 13/03 | ||
Penn Series Moderately Conservative Allocation Fun | 0P0000. | 21.820 | -0.37% | 72.4M | 13/03 |