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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Vanguard LifeStrategy Income Inv	VASIX	14.88	+0.27%	3.95B	11/04
Fidelity Asset Manager 20%	FASIX	13.35	+0.30%	2.97B	11/04
PIMCO Inflation Response MultiAsst Instl	PIRMX	8.32	+0.24%	1.72B	11/04
Great-West Conservative Profile II Init	MXCPX	7.33	+0.41%	1.22B	11/04
Principal SAM Flexible Income J	PFIJX	11.68	+0.26%	1.07B	11/04
JHancock Multimanager Lifestyle Cnsrv 1	JILCX	11.49	+0.17%	932.94M	11/04
Pacific Select Optimization Conservative Portfolio	0P0000.	15.052	+0.34%	916.13M	11/04
Principal SAM Flexible Income A	SAUPX	11.81	+0.25%	846.47M	11/04
Transamerica JPMorgan Tactical Allocation VP Servi	0P0000.	13.170	-0.08%	810.64M	11/04
Ave Maria Bond	AVEFX	12.07	0.00%	723.41M	11/04
DFA Global Allocation 25/75 I	DGTSX	13.58	+0.37%	648.33M	11/04
Thrivent Series Diversified Income Plus Portfolio	0P0000.	7.502	+0.17%	573.9M	11/04
Columbia Income Builder A	RBBAX	11.33	+0.35%	556.62M	11/04
JHancock Multimanager Lifestyle Cnsrv A	JALRX	11.52	+0.17%	555.3M	11/04
Thrivent Diversified Income Plus S	THYFX	6.78	+0.15%	521.07M	11/04
SEI Multi-Asset Cap Stability F (SIMT)	SCLAX	9.70	-0.10%	430.73M	11/04
Thrivent Diversified Income Plus A	AAHYX	6.87	+0.15%	417.86M	11/04
BlackRock Managed Income Fund Institutional Shares	0P0000.	9.190	-0.11%	376.87M	11/04
American Century One Choice VryCnsrv Inv	AONIX	11.23	+0.18%	358.05M	11/04
Putnam Dynamic Asset Allocation Cnsrv A	PACAX	10.28	+0.39%	337.75M	11/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
iShares J.P. Morg.	74.32	-1.81	-2.38%
COMMERZBANK AG Pu.	0.0102	0.0000	0.00%
Low Carbon 100 Eu.	234.00	+1.10	+0.47%
BNP Paribas Arbit.	412.020	+13.220	+3.31%