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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AB Municipal Income | MISHX | 11.03 | -0.18% | 12.45B | 22/05 | ||
| BlackRock Allocation Target Shrs Ser A | BATAX | 9.39 | -0.11% | 2.63B | 22/05 | ||
| PIMCO Fixed Income SHares C | FXICX | 8.78 | -0.23% | 1.33B | 22/05 | ||
| PIMCO Fixed Income SHares M | FXIMX | 8.48 | -0.24% | 1.32B | 22/05 | ||
| BlackRock Allocation Target Shrs Ser M | BRAMX | 8.18 | -0.24% | 1.14B | 22/05 | ||
| BlackRock Allocation Target Shrs Ser E | BATEX | 10.16 | -0.20% | 423.86M | 22/05 | ||
| BlackRock Allocation Target Shrs Ser C | BRACX | 8.95 | -0.11% | 420.49M | 22/05 | ||
| AB Taxable Multi-Sector Income | CSHTX | 9.67 | -0.10% | 408.18M | 22/05 | ||
| BlackRock Allocation Target Shrs Ser Svc | BRASX | 9.07 | -0.11% | 394.9M | 22/05 | ||
| Brandes Separately Managed Acct Res Tr | SMARX | 7.84 | -0.13% | 158.01M | 22/05 | ||
| PIMCO Fixed Income SHares R | FXIRX | 7.95 | -0.13% | 157.63M | 22/05 | ||
| PIMCO Fixed Income SHares: Series LD | 0P0000. | 8.810 | 0.00% | 53.62M | 22/05 | ||
| BlackRock Allocation Target Shrs Ser P | BATPX | 10.64 | +0.19% | 5.57M | 22/05 |