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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 21,35B | 25/11 | ||
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 21,35B | 25/11 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 166,19M | 25/11 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 39,83M | 25/11 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 37,53M | 25/11 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,55B | 25/11 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 484,47M | 25/11 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,25B | 25/11 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,36B | 25/11 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,32B | 31/10 | ||
MetLife Series 25053 CL 65 | 0P0000. | 183,040 | +0,02% | 162,15M | 25/11 | ||
MetLife Series 25053 CL 20 | 0P0000. | 131,140 | +0,02% | 9,04M | 25/11 | ||
MetLife Series 25053 CL 75 | 0P0000. | 124,910 | +0,02% | 21,71M | 25/11 | ||
MetLife Series 25053 CL 25 | 0P0000. | 132,250 | +0,02% | 169,69M | 25/11 | ||
MetLife Series 25053 CL 35 | 0P0000. | 191,180 | +0,02% | 202,93M | 25/11 | ||
MetLife Series 25053 CL 0 | 0P0000. | 201,070 | +0,02% | 5,63B | 25/11 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 206,230 | +0,02% | 85,55M | 25/11 | ||
MetLife Series 25053 CL 50 | 0P0000. | 128,050 | +0,02% | 80,01M | 25/11 | ||
MetLife Series 25053 CL 10 | 0P0000. | 134,060 | +0,02% | 24,66M | 25/11 | ||
MetLife Series 25053 CL 60 | 0P0000. | 127,270 | +0,02% | 43,08M | 25/11 |