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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Franklin Utilities Adv | FRUAX | 25.93 | -0.35% | 1.39B | 22/11 | ||
Franklin Utilities C | FRUSX | 25.43 | -0.39% | 213.52M | 22/11 | ||
Franklin Utilities R | FRURX | 25.49 | -0.35% | 107.92M | 22/11 | ||
Franklin Utilities R6 | FUFRX | 25.92 | -0.38% | 278.21M | 22/11 | ||
Franklin Utilities A | FKUTX | 25.64 | -0.35% | 3.41B | 22/11 | ||
Prudential Jennison Utility A | PRUAX | 17.33 | -0.57% | 2.89B | 22/11 | ||
Fidelity Select Utilities | FSUTX | 131.72 | -0.35% | 1.79B | 22/11 | ||
MFS Utilities A | MMUFX | 24.54 | -0.04% | 1.75B | 22/11 | ||
Vanguard Utilities Index Adm | VUIAX | 88.31 | -0.39% | 1.74B | 22/11 | ||
Fidelity Telecom and Utilities | FIUIX | 35.88 | -0.06% | 1.17B | 22/11 | ||
Gabelli Utilities A | GAUAX | 5.78 | 0% | 882.19M | 22/11 | ||
MFS Utilities I | MMUIX | 24.69 | -0.04% | 565.05M | 22/11 | ||
Hennessy Gas Utility Investor | GASFX | 29.99 | +0.03% | 460.39M | 22/11 | ||
Fidelity Advisor Utilities A | FUGAX | 48.60 | -0.35% | 406.05M | 22/11 | ||
Prudential Jennison Utility Z | PRUZX | 17.42 | -0.63% | 366.16M | 22/11 | ||
Gabelli Utilities I | GAUIX | 6.33 | +0.16% | 359.15M | 22/11 | ||
Wells Fargo Util and Telecomms A | EVUAX | 20.23 | -0.25% | 309.37M | 22/11 | ||
Gabelli Utilities AAA | GABUX | 5.59 | +0.18% | 232.38M | 22/11 | ||
American Century Utilities Inv | BULIX | 19.01 | -0.68% | 281.41M | 22/11 | ||
MFS Utilities R3 | MMUHX | 24.51 | -0.04% | 160.95M | 22/11 |