Topp 15 gemensamma fonder med MXUGX / Great-West Funds Inc - Great-West Multi-Sector Bond Fund Institutional Class

Great-West Funds Inc - Great-West Multi-Sector Bond Fund Institutional Class
US ˙ US39137E2440
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 15 gemensamma fonder med MXUGX / Great-West Funds Inc - Great-West Multi-Sector Bond Fund Institutional Class - 0.0%

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MXUGX / Great-West Funds Inc - Great-West Multi-Sector 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 MXFLX - Great-West Lifetime 2025 Fund Service Class 10 034 938 9,40 84 795 12,05
2025-08-21 NP MXLZX - Great-West Lifetime 2015 Fund Service Class 2 929 510 5,73 24 754 8,30
2025-08-21 NP MXQLX - Great-West Lifetime 2045 Fund Investor Class 3 187 610 11,99 26 935 14,70
2025-08-21 NP MXHBX - Empower Lifetime 2065 Fund Institutional Class 36 2,86 0
2025-08-21 NP MXDPX - Great-West Moderately Conservative Profile Fund Investor Class 7 523 396 8,16 63 573 10,78
2025-08-21 NP MXCPX - Great-West Conservative Profile Fund Investor Class 14 198 329 4,91 119 976 7,45
2025-08-21 NP MXLLX - Great-West Lifetime 2035 Fund Service Class 8 599 676 9,90 72 667 12,57
2025-08-21 NP MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class 4 632 064 5,04 39 141 7,59
2025-08-21 NP MXWLX - Great-West Lifetime 2055 Fund Investor Class 918 889 5,55 7 765 8,10
2025-08-21 NP MXGQX - Great-West Lifetime 2060 Fund Service Class 134 922 10,60 1 140 13,32
2025-08-21 NP MXAKX - Great-West Lifetime 2020 Fund Institutional Class 3 082 932 10,96 26 051 13,65
2025-08-21 NP MXBSX - Great-West Lifetime 2050 Fund Institutional Class 903 545 15,74 7 635 18,54
2025-08-21 NP MXBGX - Great-West Lifetime 2040 Fund Institutional Class 2 541 085 17,00 21 472 19,83
2025-08-21 NP MXAYX - Great-West Lifetime 2030 Fund Institutional Class 6 097 485 20,74 51 524 23,66
2025-08-21 NP MXMPX - Great-West Moderate Profile Fund Investor Class 12 069 957 4,37 101 991 6,90
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