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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AB Municipal Income | MISHX | 11.09 | +0.45% | 12.51B | 05/06 | ||
| BlackRock Allocation Target Shrs Ser A | BATAX | 9.42 | +0.11% | 2.63B | 05/06 | ||
| PIMCO Fixed Income SHares C | FXICX | 8.85 | +0.23% | 1.35B | 05/06 | ||
| PIMCO Fixed Income SHares M | FXIMX | 8.55 | +0.23% | 1.34B | 05/06 | ||
| BlackRock Allocation Target Shrs Ser M | BRAMX | 8.26 | +0.24% | 1.15B | 05/06 | ||
| BlackRock Allocation Target Shrs Ser E | BATEX | 10.18 | +0.39% | 426.18M | 05/06 | ||
| BlackRock Allocation Target Shrs Ser C | BRACX | 9.01 | +0.22% | 427.95M | 05/06 | ||
| AB Taxable Multi-Sector Income | CSHTX | 9.70 | +0.10% | 409.33M | 05/06 | ||
| BlackRock Allocation Target Shrs Ser Svc | BRASX | 9.10 | +0.11% | 393.02M | 05/06 | ||
| Brandes Separately Managed Acct Res Tr | SMARX | 7.90 | +0.25% | 159.76M | 05/06 | ||
| PIMCO Fixed Income SHares R | FXIRX | 8.03 | +0.25% | 156.14M | 05/06 | ||
| PIMCO Fixed Income SHares: Series LD | 0P0000. | 8.810 | 0.00% | 51.23M | 05/06 | ||
| BlackRock Allocation Target Shrs Ser P | BATPX | 10.55 | -0.38% | 5.43M | 05/06 |