Topp 9 verdipapirfond med AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (N/A).

Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
US ˙ N/A ˙ US25434D8231
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Topp 9 verdipapirfond med AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I

Denne siden viser alle aksjefond som har rapportert posisjoner i AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 29 583 492,61 1 083 428,29
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 179 070 259,07 6 556 219,44
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 349 004 237,15 12 777 199,93
2025-07-29 NP FMUEX - Free Market U.S. Equity Fund Institutional Class 6 430 468 −70,39 252 524 −63,11
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 5 306 214,71 194 181,16
2025-06-26 NP DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class 86 −3,37 3 0,00
2025-07-29 NP FMVUX - Matson Money U.S. Equity VI Portfolio Institutional Class 218 148 125,29 6 876 80,85
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 33 780 302,33 1 237 258,26
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 366 269 146,76 13 409 119,50
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