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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merger Institutional | MERIX | 16.96 | -0.06% | 2.14B | 21/05 | ||
| Natixis ASG Managed Futures Strategy Y | ASFYX | 10.23 | -0.20% | 2.11B | 21/05 | ||
| RidgeWorth Seix Floating Rate Hi Inc I | SAMBX | 7.86 | 0.00% | 1.26B | 21/05 | ||
| AllianzGI Convertible Institutional | ANNPX | 32.74 | -0.12% | 1.07B | 21/05 | ||
| Merger Investor | MERFX | 17.12 | -0.12% | 512.88M | 21/05 | ||
| WCM Alternatives Event-Driven Instl | WCEIX | 10.69 | 0% | 501.35M | 21/05 | ||
| AllianzGI Convertible A | ANZAX | 33.53 | -0.12% | 168.63M | 21/05 | ||
| RidgeWorth Seix Floating Rate Hi Inc IS | SFRZX | 7.87 | 0% | 179.14M | 21/05 | ||
| Natixis ASG Global Alternatives Y | GAFYX | 10.62 | -0.09% | 88.08M | 21/05 | ||
| Virtus Senior Floating Rate I | PSFIX | 8.75 | 0% | 131.19M | 21/05 | ||
| Natixis ASG Managed Futures Strategy A | AMFAX | 10.12 | -0.20% | 72.49M | 21/05 | ||
| Virtus Senior Floating Rate A | PSFRX | 8.77 | +0.11% | 51.47M | 21/05 | ||
| Virtus Multi-Strategy Target Return I | VMSIX | 8.93 | +0.11% | 35.75M | 20/05 | ||
| RidgeWorth Seix Floating Rate Hi Inc A | SFRAX | 7.86 | 0.00% | 39.78M | 21/05 | ||
| Natixis ASG Managed Futures Strategy Fund Class C | ASFCX | 9.260 | -0.22% | 22.32M | 21/05 | ||
| Virtus Senior Floating Rate C | PFSRX | 8.77 | 0.00% | 4.83M | 21/05 |