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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 | ||
|---|---|---|---|---|---|---|---|
| Franklin Utilities A | FKUTX | 21.87 | -1.26% | 3.11B | 22/05 | ||
| Franklin Utilities Adv | FRUAX | 22.11 | -1.25% | 1.21B | 22/05 | ||
| Franklin Utilities C | FRUSX | 21.70 | -1.27% | 214.64M | 22/05 | ||
| Franklin Utilities R | FRURX | 21.74 | -1.27% | 94.85M | 22/05 | ||
| Franklin Utilities R6 | FUFRX | 22.11 | -1.29% | 230.84M | 22/05 | ||
| Prudential Jennison Utility A | PRUAX | 14.86 | -1.20% | 2.65B | 22/05 | ||
| MFS Utilities A | MMUFX | 22.39 | -0.89% | 1.71B | 22/05 | ||
| Vanguard Utilities Index Adm | VUIAX | 78.35 | -1.17% | 1.43B | 22/05 | ||
| Fidelity Select Utilities | FSUTX | 114.64 | -1.02% | 1.25B | 22/05 | ||
| Fidelity Telecom and Utilities | FIUIX | 30.77 | -0.55% | 908.69M | 22/05 | ||
| Gabelli Utilities A | GAUAX | 5.67 | -1.05% | 848.65M | 22/05 | ||
| MFS Utilities I | MMUIX | 22.53 | -0.88% | 549.24M | 22/05 | ||
| Hennessy Gas Utility Investor | GASFX | 24.63 | -1.12% | 398.52M | 22/05 | ||
| Fidelity Advisor Utilities A | FUGAX | 42.36 | -1.03% | 313.84M | 22/05 | ||
| Gabelli Utilities I | GAUIX | 6.15 | -1.13% | 316.8M | 22/05 | ||
| Prudential Jennison Utility Z | PRUZX | 14.94 | -1.19% | 335.31M | 22/05 | ||
| Wells Fargo Util and Telecomms A | EVUAX | 18.02 | -1.15% | 294.98M | 22/05 | ||
| Gabelli Utilities AAA | GABUX | 5.49 | -1.08% | 240.69M | 22/05 | ||
| American Century Utilities Inv | BULIX | 16.83 | -1.23% | 261.69M | 22/05 | ||
| MFS Utilities R3 | MMUHX | 22.37 | -0.89% | 162.58M | 22/05 |