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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Virtus KAR Mid-Cap Core Fund Class I	0P0000.	63.190	+0.78%	2.57B	22/11
AllianzGI Income & Growth Institutional	AZNIX	12.00	+0.17%	2.16B	22/11
Virtus Small-Cap Sustainable Growth I	PXSGX	39.62	+2.09%	2.26B	22/11
AllianzGI Income & Growth A	AZNAX	11.36	+0.26%	1.96B	22/11
Virtus Small-Cap Core I	PKSFX	63.60	+1.19%	1.57B	22/11
RidgeWorth Ceredex Mid-Cap Value Eq I	SMVTX	13.67	+1.11%	1.2B	22/11
Virtus KAR International Small-Cap Fund Class I	0P0000.	19.200	+0.52%	830.04M	22/11
AllianzGI Focused Growth A	PGWAX	90.64	-0.21%	858.56M	22/11
AllianzGI Technology Institutional	DRGTX	89.64	+0.28%	850.92M	22/11
AllianzGI Income & Growth C	AZNCX	9.84	+0.20%	797.81M	22/11
AllianzGI Technology A	RAGTX	62.24	+0.27%	685.98M	22/11
Virtus Quality Small-Cap I	PXQSX	29.14	+1.50%	679.6M	22/11
Virtus Tactical Allocation A	NAINX	12.14	+0.33%	633.1M	22/11
Virtus Strategic Growth A	PSTAX	23.78	+0.46%	641.68M	22/11
Virtus Emerging Markets Opportunities I	HIEMX	7.37	+0.96%	455.56M	22/11
AllianzGI NFJ Mid-Cap Value A	PQNAX	27.46	+1.07%	442.19M	22/11
RidgeWorth Ceredex Mid-Cap Value Eq IS	SMVZX	13.77	+1.10%	443.82M	22/11
Virtus Small-Cap Sustainable Growth A	0P0000.	37.60	+2.09%	421.86M	22/11
AllianzGI Global Water Institutional	AWTIX	21.37	+0.75%	381.21M	22/11
AllianzGI NFJ Dividend Value A	PNEAX	11.33	+0.80%	334.18M	22/11

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