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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 0P0000. | 107.940 | +0.02% | 5.2B | 07/01 | ||
Penn Series Fund Index 500 | 0P0000. | 53.380 | -1.11% | 865.37M | 07/01 | ||
Penn Series Fund International Equity | 0P0000. | 41.550 | -0.62% | 231.57M | 07/01 | ||
Penn Series Fund Small Cap Value | 0P0000. | 51.890 | -0.75% | 147.9M | 07/01 | ||
Penn Series Fund Small Cap Growth Fund | 0P0000. | 69.570 | -0.50% | 102.11M | 07/01 | ||
Penn Series Real Estate Securities Fund | 0P0000. | 32.880 | -0.69% | 101.98M | 07/01 | ||
Penn Series Fund Mid Core Value Fund | 0P0000. | 38.080 | +0.05% | 75.97M | 07/01 | ||
Penn Series Balanced Fund | 0P0000. | 35.790 | -0.80% | 79.82M | 07/01 | ||
Penn Series Moderately Conservative Allocation Fun | 0P0000. | 21.730 | -0.37% | 75.87M | 07/01 |