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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 | 94.68 | +0.76% | 3.89B | 17/05 | ||
| Fidelity Select Energy | FSENX | 64.45 | +1.35% | 2.41B | 17/05 | ||
| JNL/Mellon Capital Oil & Gas Sector Fund Class A | 0P0000. | 40.690 | +1.34% | 2.07B | 17/05 | ||
| Vanguard Energy Inv | VGENX | 50.46 | +0.76% | 1.91B | 17/05 | ||
| Vanguard Energy Index Adm | VENAX | 66.29 | +1.36% | 1.85B | 17/05 | ||
| Fidelity Select Natural Resources Port | FNARX | 48.57 | +1.76% | 677.64M | 17/05 | ||
| Fidelity Advisor Energy I | FANIX | 52.54 | +1.33% | 560.47M | 17/05 | ||
| Fidelity Advisor Energy A | FANAX | 49.49 | +1.33% | 397.23M | 17/05 | ||
| Invesco Energy A | IENAX | 31.41 | +1.03% | 308.37M | 17/05 | ||
| Fidelity Variable Insurance Products Energy Portfo | 0P0000. | 28.110 | -0.28% | 272.35M | 16/05 | ||
| Fidelity Variable Insurance Products Energy Portfo | 0P0000. | 28.010 | -0.25% | 237.98M | 16/05 | ||
| Fidelity Advisor Energy T | FAGNX | 50.91 | +1.33% | 113.4M | 17/05 | ||
| BlackRock Energy Opportunities Fund Institutional | BACIX | 14.770 | +1.30% | 116.49M | 17/05 | ||
| Ivy VIP Energy Class II | 0P0000. | 5.560 | +1.09% | 86.59M | 17/05 | ||
| Invesco Energy Inv | FSTEX | 31.27 | +1.03% | 91.04M | 17/05 | ||
| Fidelity Advisor Energy C | FNRCX | 45.12 | +1.32% | 83.64M | 17/05 | ||
| Williston Basin/Mid-North America Stk A | ICPAX | 5.56 | +0.72% | 77.88M | 17/05 | ||
| Cavanal Hill World Energy Fund Institutional | 0P0001. | 14.250 | +1.21% | 63.26M | 17/05 | ||
| Ivy Energy A | IEYAX | 9.76 | -0.10% | 60.29M | 17/05 | ||
| Ivy Energy I | IVEIX | 10.22 | -0.20% | 55.76M | 17/05 |