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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 20,24B | 27/03 | ||
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 20,24B | 27/03 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 128,51M | 27/03 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 51,24M | 27/03 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 35,28M | 27/03 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,49B | 27/03 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 407,99M | 27/03 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,25B | 27/03 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,18B | 27/03 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,07B | 28/02 | ||
MetLife Series 25053 CL 15 | 0P0000. | 135,670 | +0,01% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 65 | 0P0000. | 184,460 | +0,01% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 20 | 0P0000. | 132,350 | 0,00% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 75 | 0P0000. | 125,840 | +0,01% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 25 | 0P0000. | 133,450 | 0,00% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 35 | 0P0000. | 192,850 | +0,01% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 0 | 0P0000. | 203,070 | +0,01% | 6,7B | 27/03 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 207,810 | +0,00% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 50 | 0P0000. | 129,110 | +0,01% | 6,7B | 27/03 | ||
MetLife Series 25053 CL 10 | 0P0000. | 135,350 | +0,01% | 6,7B | 27/03 |