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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
The Vanguard Retirement Savings Trust | 0P0000. | 1,000 | 0,00% | 21,35B | 22/11 | ||
The Vanguard Retirement Savings Trust IV | 0P0000. | 1,000 | 0,00% | 21,35B | 22/11 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1,000 | 0,00% | 39,82M | 22/11 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1,000 | 0,00% | 37,52M | 22/11 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1,000 | 0,00% | 16,55B | 22/11 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1,000 | 0,00% | 483,71M | 22/11 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1,000 | 0,00% | 1,25B | 22/11 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1,000 | 0,00% | 5,36B | 22/11 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1,000 | 0,00% | 166,06M | 22/11 | ||
Invesco Stable Val Trust CF | 0P0000. | 1,000 | 0,00% | 13,32B | 31/10 | ||
MetLife Series 25053 CL 75 | 0P0000. | 124,890 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 25 | 0P0000. | 132,220 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 35 | 0P0000. | 191,140 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 0 | 0P0000. | 201,020 | +0,01% | 6,69B | 22/11 | ||
Reliance MetLife Series 25157 Cl 68 | 0P0000. | 206,190 | +0,00% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 50 | 0P0000. | 128,030 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 10 | 0P0000. | 134,030 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 60 | 0P0000. | 127,240 | 0,00% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 15 | 0P0000. | 134,370 | +0,01% | 6,69B | 22/11 | ||
MetLife Series 25053 CL 65 | 0P0000. | 183,010 | +0,01% | 6,69B | 22/11 |