TEFQX
|
Firsthand Technology Opportunities Fund |
3,61 |
3,61 |
-0,07 |
-1,90% |
30/05/24 |
GUSTX
|
GMO U.S. Treasury Fund |
5,00 |
5,00 |
unch |
unch |
30/05/24 |
XACCX
|
180 Degree Capital Corp |
5,16 |
7,02 |
unch |
unch |
08/03/24 |
MMZVX
|
Massmutual Clinton Municipal Fund Class I |
9,72 |
9,72 |
unch |
unch |
30/05/24 |
MMZWX
|
Massmutual Clinton Municipal Fund Class Y |
9,72 |
9,72 |
unch |
unch |
30/05/24 |
MMZUX
|
Massmutual Clinton Municipal Fund Cl A |
9,72 |
9,72 |
unch |
unch |
30/05/24 |
MMZPX
|
Massmutual Clinton Limited Term Municipal Fund C |
9,79 |
9,79 |
unch |
unch |
30/05/24 |
MMZQX
|
Massmutual Clinton Limited Term Municipal Fund C |
9,79 |
9,79 |
unch |
unch |
30/05/24 |
MMJDX
|
Massmutual Clinton Limited Term Municipal Fund C |
9,79 |
9,79 |
unch |
unch |
30/05/24 |
BDVEX
|
Blackrock Diversified Equity Fund Institutional |
9,90 |
9,90 |
unch |
unch |
30/05/24 |
FHQFX
|
Fidelity Series Treasury Bill Index Fund |
9,93 |
9,93 |
unch |
unch |
30/05/24 |
BATVX
|
Blackrock Allocation Target Shares Series V Por |
9,99 |
9,99 |
unch |
unch |
30/05/24 |