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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Barings U.S. Loan Fund A USD Accumulation | 0P0001. | 135.140 | +0.10% | 1.15B | 03/01 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 88.850 | +0.12% | 5.69B | 03/01 | ||
Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 186.930 | +0.13% | 5.69B | 03/01 | ||
Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 223.740 | +0.13% | 5.69B | 03/01 | ||
Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.030 | +0.11% | 5.69B | 03/01 |