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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Vanguard Energy Adm | VGELX | 94.44 | +2.03% | 3.89B | 31/05 | ||
| Fidelity Select Energy | FSENX | 63.72 | +2.03% | 2.41B | 31/05 | ||
| JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40.030 | +2.43% | 2.02B | 31/05 | ||
| Vanguard Energy Inv | VGENX | 50.33 | +2.03% | 1.91B | 31/05 | ||
| Vanguard Energy Index Adm | VENAX | 65.23 | +2.39% | 1.85B | 31/05 | ||
| Fidelity Select Natural Resources Port | FNARX | 47.82 | +1.61% | 677.64M | 31/05 | ||
| Fidelity Advisor Energy I | FANIX | 51.95 | +2.02% | 560.47M | 31/05 | ||
| Fidelity Advisor Energy A | FANAX | 48.92 | +2.00% | 397.23M | 31/05 | ||
| Invesco Energy A | IENAX | 31.39 | +2.31% | 309.03M | 31/05 | ||
| Fidelity Variable Insurance Products Energy Portfo | 0P0000. | 28.160 | +2.03% | 272.35M | 31/05 | ||
| Fidelity Variable Insurance Products Energy Portfo | 0P0000. | 28.060 | +2.04% | 237.98M | 31/05 | ||
| Fidelity Advisor Energy T | FAGNX | 50.32 | +2.01% | 113.4M | 31/05 | ||
| BlackRock Energy Opportunities Fund Institutional | BACIX | 14.610 | +2.10% | 116.33M | 31/05 | ||
| Ivy VIP Energy Class II | 0P0000. | 5.380 | +1.51% | 85.74M | 31/05 | ||
| Invesco Energy Inv | FSTEX | 31.25 | +2.32% | 90.77M | 31/05 | ||
| Fidelity Advisor Energy C | FNRCX | 44.59 | +2.01% | 83.64M | 31/05 | ||
| Williston Basin/Mid-North America Stk A | ICPAX | 5.62 | +1.63% | 78.71M | 31/05 | ||
| Cavanal Hill World Energy Fund Institutional | 0P0001. | 14.290 | +1.64% | 64.18M | 31/05 | ||
| Ivy Energy A | IEYAX | 9.90 | +1.12% | 61.31M | 31/05 | ||
| Ivy Energy I | IVEIX | 10.37 | +1.17% | 53.88M | 31/05 |