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Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 22,54B | 17/05 | ||
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 22,54B | 17/05 | ||
Putnam Stable Value Fund: 30bps | 0P0000. | 1,000 | 0,00% | 16,66B | 23/05 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 50,45M | 17/05 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,34B | 17/05 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 42,96M | 17/05 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,29B | 17/05 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,56B | 17/05 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 519,13M | 17/05 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 181,91M | 17/05 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,8B | 30/04 | ||
MetLife Series 25053 CL 25 | 0P0000. | 130,440 | +0,01% | 175,4M | 17/05 | ||
MetLife Series 25053 CL 35 | 0P0000. | 188,660 | +0,01% | 216,28M | 17/05 | ||
MetLife Series 25053 CL 0 | 0P0000. | 198,050 | +0,01% | 5,88B | 17/05 | ||
MetLife Series 25053 CL 50 | 0P0000. | 126,460 | +0,01% | 81,89M | 17/05 | ||
MetLife Series 25053 CL 10 | 0P0000. | 132,120 | +0,01% | 25,98M | 17/05 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 203,860 | +0,00% | 93,9M | 17/05 | ||
MetLife Series 25053 CL 60 | 0P0000. | 125,750 | 0,00% | 49,36M | 17/05 | ||
MetLife Series 25053 CL 15 | 0P0000. | 132,490 | +0,01% | 25,57M | 17/05 | ||
MetLife Series 25053 CL 65 | 0P0000. | 180,910 | +0,01% | 169,85M | 17/05 |