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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Marriott High Income Fund of Funds C | 0P0001. | 9.669 | -0.57% | 3.7B | 03/06 | ||
Marriott High Income Fund of Funds D | 0P0001. | 9.669 | -0.58% | 3.7B | 03/06 | ||
Marriott High Income Fund of Funds A | 0P0000. | 9.669 | -0.55% | 3.7B | 03/06 | ||
Marriott Income Fund | 0P0000. | 1.097 | -0.59% | 482.51M | 03/06 | ||
Marriott Money Market Fund A | 0P0000. | 1.000 | 0% | 347.14M | 03/06 | ||
Marriott Money Market Fund B | 0P0000. | 1.000 | 0% | 347.14M | 03/06 | ||
Marriott Global Income Fund | LP6508. | 6.117 | -0.23% | 87.39M | 03/06 |