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Portfolio Anchors

與「互惠基金」相符第 1 至第 100 個結果 (共 173 個)
數分鐘前已產生結果。價格數據會經常更新。貨幣為 USD
代號名稱變化% 變化股價 (當日)50 天平均200 天平均資料3 個月回報率本年度至今日回報52 週範圍
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares+0.51+0.37%138.42137.46136.041.10%20.01%
VSTSXVanguard Total Stock Market Index Fund Institutional Select Shares+0.54+0.37%145.24144.24142.751.11%20.03%
VTSMXVanguard Total Stock Market Index Fund Investor Shares+0.27+0.37%73.7773.2672.501.08%19.90%
VFFSXVanguard Instl 500 Index Trust+0.41+0.28%146.31145.18143.171.70%20.56%
VFIAXVanguard 500 Index Fund Admiral Shares+0.78+0.28%276.11273.98270.181.69%20.54%
VFINXVanguard 500 Index Fund Investor Shares+0.78+0.28%276.12273.97270.161.67%20.44%
FXAIXFidelity 500 Index Fund+0.30+0.29%103.95103.26101.771.69%20.55%
RFNBXAmerican Funds Fundamental Investors Class R-2+0.24+0.40%59.4158.6858.63-0.28%14.33%
RICHXAmerican Funds Investment Company of America Class R-5E+0.07+0.18%38.1337.9037.94-0.03%13.83%
RICEXAmerican Funds Investment Company of America Class R-4+0.07+0.18%38.0437.8137.85-0.11%13.66%
CICFXAmerican Funds Investment Company of America class 529-F+0.08+0.21%38.0037.7737.82-0.05%13.82%
RIBEXAmerican Funds Investment Company of America Class R-2E+0.08+0.21%38.0237.8037.83-0.20%13.28%
RFEBXAmerican Funds Fundamental Investors Class R-2E+0.23+0.39%59.4858.7558.69-0.22%14.57%
CFNAXAmerican Funds Fundamental Investors Class 529-A+0.23+0.39%59.7158.9858.93-0.10%14.93%
AFICXAmerican Funds Fundamental Investors Class C+0.23+0.39%59.4658.7358.67-0.28%14.34%
FSKAXFidelity Total Market Index Fund+0.31+0.37%84.7284.0082.821.15%20.06%
SWPPXSchwab S&P 500 Index Fund+0.13+0.28%46.4145.9445.131.70%20.52%
PREIXT. Rowe Price Equity Index 500 Fund+0.22+0.28%79.6779.0677.961.63%20.37%
PRUIXT. Rowe Price Equity Index 500 Fund I Class+0.22+0.28%79.6979.0977.991.67%20.49%
DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class+0.11+0.45%24.2724.1123.910.84%19.22%
OAYMXOakmark Fund Advisor Class+0.28+0.36%78.2877.7478.32-2.05%14.11%
OANMXOakmark Fund Institutional Class+0.28+0.36%78.3577.8178.37-2.02%14.20%
VLACXVanguard Large Cap Index Fund Investor Shares+0.16+0.29%55.3254.8654.161.52%20.36%
OAKMXOakmark Fund Investor Class+0.28+0.36%78.2877.7578.34-2.06%14.06%
OARMXOakmark Fund Service Class+0.28+0.36%77.9377.4178.04-2.11%13.83%
TINRXTIAA-CREF Equity Index Fund Retail Class+0.08+0.36%22.3122.1221.821.09%19.78%
VLCAXVanguard Large Cap Index Fund Admiral Shares+0.20+0.29%69.1868.6067.721.57%20.48%
TIEIXTIAA-CREF Equity Index Fund Institutional Class+0.08+0.36%21.9421.7421.431.16%20.00%
TIQRXTIAA-CREF Equity Index Fund Retirement Class+0.08+0.36%22.2422.0521.751.10%19.86%
TCEPXTIAA-CREF Equity Index Fund Premier Class+0.08+0.37%21.8721.6821.381.11%19.93%
BSPAXiShares S&P 500 Index Fund Investor A Shares+1.00+0.28%354.98352.26347.331.62%20.24%
VQNPXVanguard Growth and Income Fund Investor Shares+0.14+0.28%49.6749.1948.591.50%19.21%
JLPZXJPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares+0.07+0.31%22.7922.6325.020.46%17.75%
BSPSXiShares S&P 500 Index Fund Service Shares+1.00+0.28%355.08352.40347.461.65%20.36%
WFSPXiShares S&P 500 Index Fund Class K+1.00+0.28%355.22352.59347.631.71%20.53%
POSKXPRIMECAP Odyssey Stock Fund+0.15+0.45%33.3332.9432.680.73%15.54%
PDGIXT. Rowe Price Dividend Growth Fund I Class+0.19+0.38%50.2650.1949.052.49%22.94%
NOSIXNorthern Stock Index Fund+0.09+0.26%34.5834.3033.821.66%20.47%
DFUSXDFA U.S. Large Company Portfolio+0.06+0.26%23.1022.9122.581.69%20.51%
VADAXInvesco Equally-Weighted S&P 500 Fund Class A+0.22+0.36%61.5761.2360.660.63%19.66%
SNXFXSchwab 1000 Index Fund+0.22+0.33%67.5866.9565.871.48%20.62%
VGIAXVanguard Growth and Income Fund Admiral Shares+0.25+0.31%81.0880.3079.311.52%19.28%
PRDGXT. Rowe Price Dividend Growth Fund+0.19+0.38%50.2750.1949.052.45%22.84%
VADFXInvesco Equally-Weighted S&P 500 Fund Class R6+0.22+0.35%62.3862.0261.400.74%20.02%
USPRXUSAA 500 Index Fund Reward Shares+0.13+0.31%42.0441.7341.151.54%20.28%
SWTSXSchwab Total Stock Market Index Fund+0.19+0.36%52.5352.0851.341.12%20.03%
FMIQXFMI Large Cap Fund Institutional Class+0.09+0.45%20.1920.0019.760.30%17.03%
FMIHXFMI Large Cap Fund+0.09+0.45%20.2020.0219.780.25%16.89%
OANLXOakmark Select Fund Class Institutional+0.06+0.15%39.2439.1539.74-3.37%14.67%
USSPXUSAA 500 Index Fund Member Shares+0.13+0.31%42.0241.7141.131.51%20.21%
OAKLXOakmark Select Fund Investor Class+0.07+0.18%39.2039.1239.73-3.42%14.55%
OAYLXOakmark Select Fund Class Advisor+0.07+0.18%39.2239.1339.73-3.40%14.62%
FLCSXFidelity Large Cap Stock Fund+0.19+0.61%31.2130.8030.820.36%17.53%
ISIPXVoya U.S. Stock Index Portfolio Class S2+0.04+0.26%15.4715.3215.531.55%19.96%
JDNAXJanus Henderson Growth And Income Fund Class A+0.13+0.22%58.3358.1657.073.09%18.33%
VSTIXVALIC Company I Stock Index Fund+0.12+0.28%42.9042.4641.741.62%20.27%
TISAXTIAA-CREF S&P 500 Index Fund Advisor Class+0.10+0.30%33.2732.9432.371.66%20.40%
MPGFXMairs & Power Growth Fund Investor Class+0.94+0.75%125.46124.02122.671.72%18.17%
ISJBXVoya U.S. Stock Index Portfolio Class S+0.04+0.25%15.7115.5515.761.58%20.06%
SPINXSEI Institutional Investments Trust S&P 500 Index Fund Class A+0.05+0.31%16.0115.9115.681.67%20.54%
JFIVXJHT Floating Rate Income NAV+0.10+0.28%35.2434.8834.843.49%6.30%
TRSPXTIAA-CREF S&P 500 Index Fund Retirement Class+0.09+0.27%33.0832.7532.191.61%20.24%
NINDXColumbia Large Cap Index Fund Institutional Class+0.14+0.28%49.9749.4649.631.66%20.38%
MIEAXMM S&P 500 Index Fund Class R4+0.05+0.29%17.4717.3017.021.52%20.01%
MMFFXMM S&P 500 Index Fund Class A+0.04+0.23%17.3517.1816.901.53%19.94%
MMIEXMM S&P 500 Index Fund Class Service Class+0.05+0.28%18.0917.9117.611.58%20.24%
CLXRXColumbia Large Cap Index Fund Institutional 2 Class+0.14+0.28%50.7750.2550.401.65%20.37%
SCPAXSEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A+0.05+0.45%11.0811.0410.921.24%17.50%
DTMEXDFA Tax Managed U.S. Equity Portfolio+0.11+0.34%32.0531.8431.491.09%19.81%
FOHIXFidelity Concord Street Trust - Fidelity Series 100 Index Fund0.000.00%19.1019.1019.10
MMIZXMM S&P 500 Index Fund Class I+0.05+0.28%18.0117.8217.511.70%20.51%
DSPIXBNY Mellon Institutional S&P 500 Stock Index Fund Class I+0.16+0.28%57.6057.0156.211.64%20.41%
SDLAXSEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A+0.04+0.19%21.1921.0520.790.91%18.20%
GRMAXNationwide S&P 500 Index Fund Class A+0.04+0.26%15.5315.3915.191.52%19.98%
GRISXNationwide S&P 500 Index Fund Institutional Service Class+0.04+0.26%15.6415.5015.301.56%20.17%
LCIAXSEI Institutional Investments Trust Large Cap Index Fund Class A+0.59+0.31%187.75186.79184.441.42%20.49%
VRNIXVanguard Russell 1000 Index Fund Institutional Shares+0.83+0.31%264.68262.95259.661.41%20.48%
WFIOXWells Fargo Index Fund - Class Admin+0.15+0.27%54.9354.3753.441.64%20.35%
WFILXWells Fargo Index Fund - Class A+0.15+0.28%54.0553.5152.611.59%20.15%
NMULXNeuberger Berman Multi-Cap Opportunities Fund Institutional Class+0.08+0.42%19.1118.9618.533.18%20.01%
SSEYXState Street Equity 500 Index II Portfolio+0.04+0.28%14.2614.1113.871.72%20.56%
WFINXWells Fargo Index Fund - Class C+0.15+0.28%54.5053.9853.151.38%19.50%
PRGIXT. Rowe Price Growth and Income Fund+0.06+0.21%28.9428.8528.411.22%20.00%
OGFAXJPMorgan Equity Index Fund Class R6+0.13+0.28%45.7245.4044.771.69%20.51%
NMUAXNeuberger Berman Multi-Cap Opportunities Fund Class A+0.09+0.47%19.1118.9718.553.13%19.70%
NMUCXNeuberger Berman Multi-Cap Opportunities Fund Class C+0.08+0.42%19.0418.9018.512.91%19.04%
MRGHXMFS Core Equity Fund Class R3+0.09+0.27%32.7732.6432.061.39%22.45%
OGEAXJPMorgan Equity Index Fund Class A+0.13+0.28%45.6345.2944.681.59%20.16%
OEICXJPMorgan Equity Index Fund Class C+0.12+0.27%45.1544.8044.191.43%19.62%
HLEIXJPMorgan Equity Index Fund Class I+0.13+0.28%45.7045.3844.751.65%20.38%
POMIXT. Rowe Price Total Equity Market Index Fund+0.12+0.36%33.3733.0832.611.06%20.01%
SVSPXState Street S&P 500 Index Fund Class N+0.11+0.29%37.7237.4236.911.62%20.38%
PSOCXPIMCO StocksPLUS Absolute Return Fund Class C+0.02+0.22%9.259.219.290.76%19.77%
VMCTXVanguard Mega Cap Index Fund Institutional Shares+0.54+0.27%203.59202.03199.111.76%20.05%
LEVOXLazard US Equity Concentrated Portfolio Open Shares+0.06+0.37%16.3416.2615.773.36%25.56%
RLUEXLazard US Equity Concentrated Portfolio R6 Shares+0.06+0.37%16.2916.2015.713.37%25.77%
FIDLXFidelity Advisor Large Cap Fund Class Z+0.19+0.59%32.0231.5831.350.32%17.65%
FLCCXFidelity Advisor Large Cap Fund Class C+0.16+0.59%26.9326.5026.430.00%16.59%
FALAXFidelity Advisor Large Cap Fund Class A+0.19+0.63%30.3329.9329.740.20%17.28%
MSPIXMainStay MacKay S&P 500 Index Fund Class I+0.14+0.28%49.5849.0848.231.65%20.35%