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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 | 254.13 | +0.55% | 67.07B | 07/05 | ||
| Vanguard Equity-Income Adm | VEIRX | 89.01 | +0.38% | 49.84B | 07/05 | ||
| Vanguard Windsor II Admiral | VWNAX | 82.08 | +0.32% | 46.48B | 07/05 | ||
| American Funds American Mutual A | AMRMX | 53.53 | +0.47% | 38.75B | 07/05 | ||
| Vanguard Value Index Adm | VVIAX | 62.17 | +0.34% | 34.84B | 07/05 | ||
| American Funds American Mutual R6 | RMFGX | 53.56 | +0.47% | 29.2B | 07/05 | ||
| MFS Value I | MEIIX | 50.58 | +0.66% | 24.63B | 07/05 | ||
| DFA US Large Cap Value I | DFLVX | 47.76 | +0.08% | 24.13B | 07/05 | ||
| JPMorgan Equity Income R6 | OIEJX | 24.09 | +0.37% | 22.23B | 07/05 | ||
| MFS Value R6 | MEIKX | 50.20 | +0.66% | 20.4B | 07/05 | ||
| Bridge Builder Large Cap Value | BBVLX | 17.29 | +0.23% | 20.81B | 07/05 | ||
| Vanguard Windsor Admiral | VWNEX | 75.60 | +0.40% | 18.83B | 07/05 | ||
| Columbia Dividend Income Z | GSFTX | 32.12 | +0.25% | 18.73B | 07/05 | ||
| Vanguard Value Index I | VIVIX | 62.16 | +0.32% | 16.37B | 07/05 | ||
| JPMorgan Equity Income Select | HLIEX | 24.09 | +0.38% | 16.5B | 07/05 | ||
| American Funds American Mutual F2 | AMRFX | 53.51 | +0.47% | 14.57B | 07/05 | ||
| Vanguard High Dividend Yield Index Fund Admiral | VHYAX | 35.640 | +0.28% | 12.54B | 07/05 | ||
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 13.65 | +0.29% | 11.72B | 07/05 | ||
| Fidelity Series Equity-Income | FNKLX | 15.40 | +0.26% | 11.31B | 07/05 | ||
| Putnam Equity Income A | PEYAX | 34.41 | +0.15% | 10.71B | 07/05 |