Mainstay VP Fds Tr-Mainstay VP-Fidelity Inst AMsM Utilities Port | 90.800 | 29. Sept. 2022 | 0,00% | 7.105.100 |
Nuveen Municipal Credit Opportunities Fund | 859.113 | 30. Okt. 2022 | 0,00% | 67.225.592 |
Nuveen Municipal High Income Opportunity Fund | 750.823 | 30. Okt. 2022 | 0,00% | 58.751.899 |
Nuveen Symphony Floating Rate Income Fund | 115.290 | 30. Dez. 2022 | 0,00% | 9.021.442 |
Nuveen Floating Rate Income Fund | 91.757 | 30. Dez. 2022 | 0,00% | 7.179.985 |
Nuveen Credit Strategies Income Fund | 80.962 | 30. Dez. 2022 | 0,00% | 6.335.276 |
Nuveen Floating Rate Income Opportunity Fund | 64.338 | 30. Dez. 2022 | 0,00% | 5.034.448 |
Franklin K2 Alternative Strategies Fd | 85.350 | 29. Nov. 2022 | 0,00% | 6.678.637 |
Fidelity Select Portfolios - Utilities Growth | 118.500 | 30. Dez. 2022 | 0,00% | 9.272.625 |
Fidelity Advisor Utilities Fund | 68.600 | 30. Dez. 2022 | 0,00% | 5.367.950 |