與「互惠基金」相符第 1 至第 20 個結果 (共 1617 個)
股份
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 |
|---|---|---|---|---|---|---|---|---|---|
| DHMCX | Diamond Hill Small Mid Cap Fund Class C | +0.38 | +1.72% | 22.12 | 22.50 | 20.32 | 16.57% | 10.13% | |
| CNPIX | ProFunds Consumer Goods Ultra Sector Fund Investor Class | +1.28 | +1.47% | 87.26 | 83.33 | 78.60 | -1.24% | 5.01% | |
| CNPSX | ProFunds Consumer Goods Ultra Sector Fund Service Class | +1.13 | +1.45% | 77.82 | 74.35 | 70.26 | -1.48% | 4.72% | |
| BPTUX | Baron Partners Fund R6 Shares | +2.21 | +1.27% | 173.40 | 171.28 | 158.16 | -9.30% | 2.59% | |
| BPTIX | Baron Partners Fund Institutional Shares | +2.21 | +1.27% | 173.41 | 171.29 | 158.17 | -9.30% | 2.59% | |
| BPTRX | Baron Partners Fund Retail Shares | +2.14 | +1.27% | 168.30 | 166.27 | 153.65 | -9.37% | 2.51% | |
| KMKNX | Kinetics Market Opportunities Fund No Load Class | +0.59 | +1.26% | 46.87 | 43.96 | 33.30 | 32.66% | 47.16% | |
| TDVFX | Towle Deep Value Fund | +0.24 | +1.25% | 19.24 | 18.60 | 15.34 | 22.00% | 29.04% | |
| KMKYX | Kinetics Market Opportunities Fund Class Institutional | +0.59 | +1.24% | 47.62 | 44.65 | 33.83 | 32.72% | 47.25% | |
| PARMX | Parnassus Mid Cap Fund | +0.44 | +1.01% | 43.52 | 41.52 | 39.63 | 4.51% | 6.72% | |
| PFPMX | Parnassus Mid Cap Fund Institutional Shares | +0.43 | +0.99% | 43.65 | 41.63 | 39.74 | 4.58% | 6.80% | |
| PZIMX | Pzena Mid Cap Value Fund Institutional Class | +0.14 | +0.87% | 16.12 | 15.67 | 13.32 | 15.97% | 22.68% | |
| FSCHX | Fidelity Select Chemicals Portfolio | +0.14 | +0.87% | 16.16 | 15.60 | 14.32 | 6.46% | 12.30% | |
| DHROX | Diamond Hill Research Opportunities Fund Class A | +0.19 | +0.86% | 22.14 | 22.33 | 22.26 | 6.21% | -9.47% | |
| DROYX | Diamond Hill Research Opportunities Fund Class Y | +0.19 | +0.84% | 22.57 | 22.76 | 22.70 | 6.32% | -9.16% | |
| DROCX | Diamond Hill Research Opportunities Fund Class C | +0.17 | +0.83% | 20.53 | 20.70 | 20.63 | 5.97% | -10.00% | |
| GMDFX | GMO Emerging Country Debt Fund Class IV | +0.21 | +0.82% | 25.46 | 25.37 | 26.19 | -3.01% | -3.52% | |
| GMCDX | GMO Emerging Country Debt Fund Class III | +0.21 | +0.82% | 25.50 | 25.42 | 26.23 | -3.00% | -3.56% | |
| DHTCX | Diamond Hill All Cap Select Fund Class C | +0.15 | +0.82% | 18.29 | 18.44 | 16.75 | 15.47% | 8.53% | |
| AASCX | Thrivent Mid Cap Stock Fund Class A | +0.26 | +0.81% | 32.17 | 30.64 | 27.81 | 8.13% | 12.52% |
