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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 0P0000. | 108,710 | +0,34% | 5,22B | 17/01 | ||
Penn Series Fund Index 500 | 0P0000. | 54,190 | +1,01% | 868,55M | 17/01 | ||
Penn Series Fund International Equity | 0P0000. | 42,380 | +0,14% | 233,78M | 17/01 | ||
Penn Series Fund Small Cap Value | 0P0000. | 53,950 | +0,62% | 152,25M | 17/01 | ||
Penn Series Fund Small Cap Growth Fund | 0P0000. | 70,540 | +0,46% | 102,91M | 17/01 | ||
Penn Series Real Estate Securities Fund | 0P0000. | 33,630 | +0,06% | 103,28M | 17/01 | ||
Penn Series Balanced Fund | 0P0000. | 36,180 | +0,56% | 79,84M | 17/01 | ||
Penn Series Moderately Conservative Allocation Fun | 0P0000. | 21,930 | +0,23% | 75,88M | 17/01 | ||
Penn Series Fund Mid Core Value Fund | 0P0000. | 38,940 | +0,52% | 77,19M | 17/01 |