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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 | 273.00 | -0.36% | 65.87B | 31/01 | ||
| Vanguard Equity-Income Adm | VEIRX | 91.78 | -0.58% | 52.23B | 31/01 | ||
| Vanguard Windsor II Admiral | VWNAX | 82.11 | -0.51% | 48.17B | 31/01 | ||
| American Funds American Mutual A | AMRMX | 57.51 | -0.29% | 41.93B | 31/01 | ||
| Vanguard Value Index Adm | VVIAX | 68.94 | -0.58% | 37.22B | 31/01 | ||
| American Funds American Mutual R6 | RMFGX | 57.54 | -0.28% | 32.73B | 31/01 | ||
| MFS Value I | MEIIX | 50.82 | -0.63% | 25.16B | 31/01 | ||
| DFA US Large Cap Value I | DFLVX | 51.55 | -0.90% | 24.71B | 31/01 | ||
| Bridge Builder Large Cap Value | BBVLX | 17.72 | -0.67% | 23.59B | 31/01 | ||
| JPMorgan Equity Income R6 | OIEJX | 25.10 | -0.48% | 22.92B | 31/01 | ||
| Columbia Dividend Income Z | GSFTX | 34.35 | -0.38% | 22.32B | 31/01 | ||
| MFS Value R6 | MEIKX | 50.39 | -0.63% | 20.42B | 31/01 | ||
| Vanguard Windsor Admiral | VWNEX | 73.46 | -0.81% | 19.04B | 31/01 | ||
| Vanguard Value Index I | VIVIX | 68.93 | -0.58% | 17.78B | 31/01 | ||
| JPMorgan Equity Income Select | HLIEX | 25.10 | -0.48% | 16.18B | 31/01 | ||
| American Funds American Mutual F2 | AMRFX | 57.48 | -0.28% | 16.08B | 31/01 | ||
| Putnam Equity Income Y | PEIYX | 36.00 | -0.55% | 16.57B | 31/01 | ||
| Vanguard High Dividend Yield Index Fund Admiral | VHYAX | 39.910 | -0.50% | 13.74B | 31/01 | ||
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 14.38 | -0.69% | 12.91B | 31/01 | ||
| Fidelity Series Equity-Income | FNKLX | 15.88 | -0.63% | 12.75B | 31/01 |