Topp 15 gemensamma fonder med MXFRX / Great-West Funds Inc - Great-West High Yield Bond Fund Institutional Class - 0.0%
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXFRX / Great-West Funds Inc - Great-West High Yield Bond Fund Institutional Class - 0.0%. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-21 |
NP |
MXLZX - Great-West Lifetime 2015 Fund Service Class
|
|
|
|
1 228 116 |
−5,16 |
12 895 |
−0,52 |
|
| 2025-08-21 |
NP |
MXLLX - Great-West Lifetime 2035 Fund Service Class
|
|
|
|
3 536 880 |
−2,72 |
37 137 |
2,04 |
|
| 2025-08-21 |
NP |
MXBGX - Great-West Lifetime 2040 Fund Institutional Class
|
|
|
|
1 056 257 |
3,82 |
11 091 |
8,91 |
|
| 2025-08-21 |
NP |
MXWLX - Great-West Lifetime 2055 Fund Investor Class
|
|
|
|
404 368 |
−5,99 |
4 246 |
−1,39 |
|
| 2025-08-21 |
NP |
MXAYX - Great-West Lifetime 2030 Fund Institutional Class
|
|
|
|
2 507 447 |
7,24 |
26 328 |
12,48 |
|
| 2025-08-21 |
NP |
MXHBX - Empower Lifetime 2065 Fund Institutional Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
| 2025-08-21 |
NP |
MXGQX - Great-West Lifetime 2060 Fund Service Class
|
|
|
|
58 689 |
−1,07 |
616 |
3,88 |
|
| 2025-08-21 |
NP |
MXBSX - Great-West Lifetime 2050 Fund Institutional Class
|
|
|
|
392 671 |
3,99 |
4 123 |
9,10 |
|
| 2025-08-21 |
NP |
MXQLX - Great-West Lifetime 2045 Fund Investor Class
|
|
|
|
1 339 083 |
0,02 |
14 060 |
4,92 |
|
| 2025-08-21 |
NP |
MXDPX - Great-West Moderately Conservative Profile Fund Investor Class
|
|
|
|
2 829 233 |
6,41 |
29 707 |
11,61 |
|
| 2025-08-21 |
NP |
MXMPX - Great-West Moderate Profile Fund Investor Class
|
|
|
|
4 543 030 |
2,68 |
47 702 |
7,70 |
|
| 2025-08-21 |
NP |
MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class
|
|
|
|
1 745 265 |
3,34 |
18 325 |
8,40 |
|
| 2025-08-21 |
NP |
MXAKX - Great-West Lifetime 2020 Fund Institutional Class
|
|
|
|
1 326 255 |
0,19 |
13 926 |
5,09 |
|
| 2025-08-21 |
NP |
MXCPX - Great-West Conservative Profile Fund Investor Class
|
|
|
|
5 349 298 |
3,21 |
56 168 |
8,26 |
|
| 2025-08-21 |
NP |
MXFLX - Great-West Lifetime 2025 Fund Service Class
|
|
|
|
4 252 947 |
−1,60 |
44 656 |
3,22 |
|
