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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 | ||
|---|---|---|---|---|---|---|---|
| Penn Series Fund Flexibly Managed | 0P0000. | 101.020 | +0.12% | 5.27B | 20/05 | ||
| Penn Series Fund Index 500 | 0P0000. | 47.650 | +0.11% | 792.51M | 20/05 | ||
| Penn Series Fund International Equity | 0P0000. | 41.920 | +0.22% | 252.91M | 20/05 | ||
| Penn Series Fund Small Cap Value | 0P0000. | 49.870 | -0.12% | 155.01M | 20/05 | ||
| Penn Series Real Estate Securities Fund | 0P0000. | 30.740 | -0.55% | 106.52M | 20/05 | ||
| Penn Series Fund Small Cap Growth Fund | 0P0000. | 65.360 | +0.65% | 102.29M | 20/05 | ||
| Penn Series Moderately Conservative Allocation Fun | 0P0000. | 20.880 | 0% | 78.99M | 20/05 | ||
| Penn Series Fund Mid Core Value Fund | 0P0000. | 36.760 | -0.24% | 81.2M | 20/05 | ||
| Penn Series Balanced Fund | 0P0000. | 33.090 | +0.06% | 78.13M | 20/05 |