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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 | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock | DODGX | 257.73 | +1.68% | 63.89B | 31/05 | ||
| Vanguard Equity-Income Adm | VEIRX | 90.29 | +1.46% | 49.84B | 31/05 | ||
| Vanguard Windsor II Admiral | VWNAX | 82.56 | +1.13% | 46.48B | 31/05 | ||
| American Funds American Mutual A | AMRMX | 54.03 | +1.22% | 38.98B | 31/05 | ||
| Vanguard Value Index Adm | VVIAX | 62.85 | +1.49% | 34.84B | 31/05 | ||
| American Funds American Mutual R6 | RMFGX | 54.07 | +1.22% | 29.73B | 31/05 | ||
| MFS Value I | MEIIX | 51.08 | +1.67% | 24.85B | 31/05 | ||
| DFA US Large Cap Value I | DFLVX | 48.44 | +1.72% | 24.39B | 31/05 | ||
| JPMorgan Equity Income R6 | OIEJX | 24.22 | +1.68% | 22.32B | 31/05 | ||
| Bridge Builder Large Cap Value | BBVLX | 17.45 | +1.34% | 21.13B | 31/05 | ||
| MFS Value R6 | MEIKX | 50.69 | +1.66% | 20.58B | 31/05 | ||
| Vanguard Windsor Admiral | VWNEX | 76.33 | +1.49% | 18.83B | 31/05 | ||
| Columbia Dividend Income Z | GSFTX | 32.41 | +1.44% | 19B | 31/05 | ||
| JPMorgan Equity Income Select | HLIEX | 24.22 | +1.68% | 16.44B | 31/05 | ||
| Vanguard Value Index I | VIVIX | 62.85 | +1.49% | 16.37B | 31/05 | ||
| American Funds American Mutual F2 | AMRFX | 54.02 | +1.22% | 14.61B | 31/05 | ||
| Vanguard High Dividend Yield Index Fund Admiral | VHYAX | 36.140 | +1.52% | 12.54B | 31/05 | ||
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 13.83 | +1.47% | 11.08B | 31/05 | ||
| Putnam Equity Income Y | PEIYX | 35.05 | +1.36% | 11.79B | 31/05 | ||
| Fidelity Series Equity-Income | FNKLX | 15.56 | +1.97% | 10.89B | 31/05 |