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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Retirement Advocate Aggressive Fund | 0P0000. | 38.710 | +4.37% | 233.72M | 30/11 | ||
Retirement Advocate Moderate Fund | 0P0000. | 26.541 | +3.19% | 232.65M | 30/11 | ||
TDA Managed Retirement Growth Class I | 0P0000. | 31.868 | +4.11% | 84.47M | 30/11 | ||
TDA Managed Retirement Growth Class II | 0P0000. | 35.255 | +4.09% | 84.47M | 30/11 | ||
TDA Managed Retirement Balanced Class I | 0P0000. | 29.525 | +3.08% | 75.54M | 30/11 | ||
TDA Managed Retirement Balanced Class II | 0P0000. | 31.454 | +3.06% | 75.54M | 30/11 | ||
TDA Managed Retirement Conservative Class I | 0P0000. | 23.629 | +1.88% | 42.92M | 30/11 | ||
TDA Managed Retirement Conservative Class II | 0P0000. | 24.167 | +1.86% | 42.92M | 30/11 | ||
StarCore III Fund | 0P0000. | 33.970 | +3.97% | 35.49M | 30/11 | ||
TDA Managed Retirement Real Asset Class I | 0P0000. | 16.398 | +1.94% | 5.85M | 30/11 | ||
StarCore International Fund | 0P0000. | 19.498 | +0.04% | 1.56M | 30/11 |