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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
AB Municipal Income | MISHX | 11.34 | 0% | 14.18B | 25/11 | ||
BlackRock Allocation Target Shrs Ser A | BATAX | 9.50 | 0% | 3.3B | 25/11 | ||
PIMCO Fixed Income SHares M | FXIMX | 8.72 | -0.23% | 1.54B | 06:00:00 | ||
PIMCO Fixed Income SHares C | FXICX | 8.99 | -0.22% | 1.53B | 06:00:00 | ||
BlackRock Allocation Target Shrs Ser M | BRAMX | 8.37 | -0.24% | 1.23B | 25/11 | ||
BlackRock Allocation Target Shrs Ser E | BATEX | 10.43 | +0.10% | 504.45M | 25/11 | ||
AB Taxable Multi-Sector Income | CSHTX | 9.79 | 0% | 450.4M | 25/11 | ||
BlackRock Allocation Target Shrs Ser C | BRACX | 9.07 | -0.22% | 421.31M | 25/11 | ||
BlackRock Allocation Target Shrs Ser Svc | BRASX | 9.18 | 0% | 369.64M | 25/11 | ||
Brandes Separately Managed Acct Res Tr | SMARX | 7.97 | -0.13% | 181.88M | 25/11 | ||
PIMCO Fixed Income SHares R | FXIRX | 8.16 | -0.37% | 152.04M | 06:00:00 | ||
PIMCO Fixed Income SHares: Series LD | 0P0000. | 8.890 | 0.00% | 49.13M | 06:00:00 | ||
BlackRock Allocation Target Shrs Ser P | BATPX | 10.89 | +0.28% | 3.99M | 25/11 | ||
GMO Asset Allocation Bond III | GMOBX | 19.69 | +0.31% | 19.35K | 28/08 |