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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 | 22.05 | +2.08% | 3.02B | 31/05 | ||
| Franklin Utilities Adv | FRUAX | 22.29 | +2.06% | 1.17B | 31/05 | ||
| Franklin Utilities C | FRUSX | 21.87 | +2.05% | 208.33M | 31/05 | ||
| Franklin Utilities R | FRURX | 21.92 | +2.05% | 91.77M | 31/05 | ||
| Franklin Utilities R6 | FUFRX | 22.29 | +2.06% | 224.89M | 31/05 | ||
| Prudential Jennison Utility A | PRUAX | 15.02 | +1.14% | 2.64B | 31/05 | ||
| MFS Utilities A | MMUFX | 22.48 | +1.81% | 1.67B | 31/05 | ||
| Vanguard Utilities Index Adm | VUIAX | 79.01 | +1.78% | 1.43B | 31/05 | ||
| Fidelity Select Utilities | FSUTX | 116.40 | +1.17% | 1.25B | 31/05 | ||
| Fidelity Telecom and Utilities | FIUIX | 31.38 | +1.29% | 908.69M | 31/05 | ||
| Gabelli Utilities A | GAUAX | 5.64 | +2.17% | 848.17M | 31/05 | ||
| MFS Utilities I | MMUIX | 22.61 | +1.76% | 534.81M | 31/05 | ||
| Hennessy Gas Utility Investor | GASFX | 24.53 | +2.12% | 395.89M | 31/05 | ||
| Fidelity Advisor Utilities A | FUGAX | 43.01 | +1.18% | 313.84M | 31/05 | ||
| Gabelli Utilities I | GAUIX | 6.13 | +2.17% | 315.73M | 31/05 | ||
| Prudential Jennison Utility Z | PRUZX | 15.10 | +1.14% | 334.23M | 31/05 | ||
| Wells Fargo Util and Telecomms A | EVUAX | 18.17 | +2.14% | 287.13M | 31/05 | ||
| Gabelli Utilities AAA | GABUX | 5.46 | +2.06% | 241.2M | 31/05 | ||
| American Century Utilities Inv | BULIX | 16.96 | +1.74% | 255.3M | 31/05 | ||
| MFS Utilities R3 | MMUHX | 22.46 | +1.81% | 158.45M | 31/05 |