| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MFMPX | Morgan Stanley Inst Frontier Mkts A | +0.23 | +1.24% | 18.58 | 19.56 | 20.88 | -12.64% | -9.17% | |
| MSRFX | Morgan Stanley Inst Frontier Mkts IS | +0.23 | +1.23% | 18.75 | 19.74 | 21.06 | -12.54% | -9.00% | |
| OMSBX | Oppenheimer Main Street B | +0.54 | +1.12% | 48.43 | 48.64 | 49.03 | -7.62% | -3.65% | |
| FRXIX | Fidelity Real Estate Index Investor | +0.09 | +0.59% | 15.34 | 14.99 | 14.71 | 9.50% | -2.31% | |
| FSRVX | Fidelity Real Estate Index Premium | +0.09 | +0.59% | 15.35 | 15.01 | 14.72 | 9.52% | -2.29% | |
| ARYCX | American Century Real Estate C | +0.15 | +0.57% | 26.53 | 26.23 | 26.06 | 7.31% | -3.51% | |
| FRESX | Fidelity Real Estate Investment Port | +0.23 | +0.56% | 41.31 | 40.50 | 39.70 | 8.85% | -2.19% | |
| AIGYX | Aberdeen Realty Income & Growth Instl | +0.12 | +0.55% | 21.89 | 21.49 | 21.44 | 7.36% | -4.54% | |
| FSRNX | Fidelity Real Estate Index Instl | +0.08 | +0.52% | 15.36 | 15.01 | 14.72 | 9.52% | -2.29% | |
| FREAX | Nuveen Real Estate Securities A | +0.10 | +0.51% | 19.78 | 19.37 | 19.25 | 8.53% | -3.22% | |
| AIAGX | Aberdeen Realty Income & Growth A | +0.11 | +0.50% | 21.86 | 21.46 | 21.41 | 7.36% | -4.61% | |
| FRSSX | Nuveen Real Estate Securities R3 | +0.10 | +0.50% | 20.09 | 19.68 | 19.55 | 8.51% | -3.32% | |
| FARCX | Nuveen Real Estate Securities I | +0.10 | +0.50% | 20.11 | 19.69 | 19.56 | 8.63% | -3.05% | |
| PAREX | T. Rowe Price Real Estate Advisor | +0.13 | +0.46% | 28.40 | 27.82 | 27.51 | 7.26% | -3.44% | |
| CSRIX | Cohen & Steers Instl Realty Shares | +0.19 | +0.44% | 42.82 | 41.81 | 41.15 | 8.34% | -2.12% | |
| WHOSX | Wasatch-Hoisington US Treasury | +0.07 | +0.44% | 15.80 | 15.63 | 15.88 | 4.14% | -3.98% | |
| CSRSX | Cohen & Steers Realty Shares | +0.28 | +0.44% | 63.66 | 62.16 | 61.19 | 8.31% | -2.25% | |
| QGRBX | Oppenheimer Global Allocation B | +0.08 | +0.43% | 18.75 | 18.80 | 18.91 | 無 | 無 | |
| FRLSX | Salient Tactical Real Estate Advisor | +0.15 | +0.41% | 36.80 | 36.95 | 36.95 | 4.37% | 1.13% | |
| MXXVX | Matthew 25 | +0.13000000 | +0.40% | 32.86999893 | 32.46 | 33.40 | -3.24% | -6.08% | |
| GURAX | Guggenheim Risk Managed Real Estt A | +0.11 | +0.38% | 28.63 | 28.27 | 28.34 | 3.76% | -3.38% | |
| JAREX | James Alpha Global Real Estate Invsmts A | +0.07 | +0.37% | 18.74 | 18.58 | 18.40 | 6.87% | 1.21% | |
| GURIX | Guggenheim Risk Managed Real Estt Instl | +0.10 | +0.35% | 28.97 | 28.59 | 28.67 | 3.81% | -3.25% | |
| FFSRX | Salient Tactical Real Estate Inv | +0.11 | +0.33% | 32.85 | 32.00 | 32.06 | 6.11% | -5.01% | |
| KSRAX | Salient Tactical Real Estate A | +0.11 | +0.33% | 32.90 | 32.05 | 32.11 | 6.09% | -5.04% | |
| KSRYX | Salient Tactical Real Estate Instl | +0.11 | +0.32% | 33.97 | 33.09 | 33.14 | 6.21% | -4.87% | |
| JACRX | James Alpha Global Real Estate Invsmts C | +0.06 | +0.32% | 18.90 | 18.74 | 18.57 | 6.66% | 0.85% | |
| JARIX | James Alpha Global Real Estate Invsmts I | +0.06 | +0.31% | 19.29 | 19.12 | 18.92 | 7.03% | 1.40% | |
| ORECX | Oppenheimer Real Estate C | +0.07 | +0.30% | 23.37 | 23.01 | 22.77 | 7.28% | -3.78% | |
| ORENX | Oppenheimer Real Estate R | +0.07 | +0.29% | 23.92 | 23.57 | 23.31 | 7.43% | -3.58% | |
| GEDFX | GMO Emerging Domestic Opportunities VI | +0.068994 | +0.29% | 23.639999 | 23.71 | 23.71 | 無 | 無 | |
| GMDFX | GMO Emerging Country Debt IV | +0.07 | +0.26% | 27.21 | 27.67 | 28.50 | -2.66% | -4.04% | |
| GMCDX | GMO Emerging Country Debt III | +0.07 | +0.26% | 27.24 | 27.71 | 28.54 | -2.69% | -4.06% | |
| PHREX | Phocas Real Estate | +0.08 | +0.25% | 32.02 | 31.22 | 30.69 | 9.75% | -3.03% | |
| VGIVX | Vanguard Emerging Mkts Govt Bd Idx Instl | +0.07 | +0.23% | 30.23 | 30.53 | 31.46 | -1.73% | -3.54% | |
| BTTRX | American Century Zero Coupon 2025 Inv | +0.22 | +0.23% | 96.50 | 95.98 | 97.02 | 0.46% | -2.51% | |
| NIMEX | Nuveen Equity Market Neutral I | +0.05000000 | +0.20% | 24.95000076 | 24.78 | 24.66 | -1.20% | 2.87% | |
| VAIPX | Vanguard Inflation-Protected Secs Adm | +0.05 | +0.20% | 25.15 | 25.22 | 25.31 | 1.16% | -0.74% | |
| WAGTX | Wasatch World Innovators Investor | +0.04 | +0.19% | 21.40 | 21.45 | 22.09 | -3.02% | -0.89% | |
| WIGTX | Wasatch World Innovators Institutional | +0.04 | +0.19% | 21.56 | 21.61 | 22.24 | -2.96% | -0.79% | |
| WIIGX | Wasatch International Growth Instl | +0.06 | +0.16% | 36.87 | 36.59 | 35.81 | 2.42% | 5.48% | |
| NMAEX | Nuveen Equity Market Neutral A | +0.04 | +0.16% | 24.63 | 24.46 | 24.35 | -1.29% | 2.74% | |
| VGSCX | Virtus Duff & Phelps Glb Rl Estt Secs C | +0.04 | +0.14% | 29.16 | 28.91 | 28.35 | 6.94% | -0.17% | |
| VGSAX | Virtus Duff & Phelps Glb Rl Estt Secs A | +0.04 | +0.13% | 29.89 | 29.62 | 29.00 | 7.18% | 0.13% | |
| VGISX | Virtus Duff & Phelps Glb Rl Estt Secs I | +0.04 | +0.13% | 29.90 | 29.62 | 29.01 | 7.22% | 0.24% | |
| VRGEX | Virtus Duff & Phelps Glb Rl Estt Secs R6 | +0.04 | +0.13% | 29.93 | 29.64 | 29.02 | 7.25% | 0.27% | |
| FSIMX | Salient Select Income Advisor | +0.03 | +0.13% | 23.54 | 23.57 | 23.57 | 3.88% | 1.89% | |
| SDICX | Guggenheim Investment Grade Bond C | +0.02 | +0.11% | 18.34 | 18.31 | 18.38 | 0.76% | -0.25% | |
| GIUSX | Guggenheim Investment Grade Bond Instl | +0.02 | +0.11% | 18.39 | 18.36 | 18.43 | 1.02% | 0.17% | |
| SIUPX | Guggenheim Investment Grade Bond P | +0.02 | +0.11% | 18.43 | 18.40 | 18.48 | 0.95% | 0.00% | |
| GIBLX | Guggenheim Total Return Bond P | +0.02 | +0.07% | 26.81 | 26.77 | 26.90 | 0.88% | -0.07% | |
| GIBCX | Guggenheim Total Return Bond C | +0.02 | +0.07% | 26.82 | 26.78 | 26.91 | 0.69% | -0.37% | |
| GIBAX | Guggenheim Total Return Bond A | +0.02 | +0.07% | 26.82 | 26.78 | 26.91 | 0.84% | -0.10% | |
| GIBIX | Guggenheim Total Return Bond Instl | +0.02 | +0.07% | 26.84 | 26.80 | 26.93 | 0.95% | 0.05% | |
| GIBRX | Guggenheim Total Return Bond R6 | +0.02 | +0.07% | 26.86 | 26.82 | 26.95 | 0.95% | 0.05% | |
| JHNBX | JHancock Bond A | +0.01 | +0.07% | 15.34 | 15.35 | 15.57 | -0.02% | -1.77% | |
| JBFRX | JHancock Bond R4 | +0.01 | +0.07% | 15.36 | 15.37 | 15.59 | 0.02% | -1.77% | |
| JIBFX | Johnson Institutional Core Bond | +0.01 | +0.06% | 15.44 | 15.43 | 15.60 | 0.56% | -1.39% | |
| RYCPX | Rydex Consumer Products C | +0.03 | +0.06% | 47.67 | 46.41 | 49.07 | -5.61% | -10.68% | |
| CLDIX | Calvert Long-Term Income I | +0.01 | +0.06% | 16.15 | 16.20 | 16.65 | -0.49% | -4.28% | |
| RYPDX | Rydex Consumer Products A | +0.03 | +0.05% | 55.22 | 53.73 | 56.68 | -5.43% | -10.40% | |
| SIUSX | Guggenheim Investment Grade Bond A | +0.01 | +0.05% | 18.42 | 18.39 | 18.46 | 1.00% | 0.05% | |
| RYCIX | Rydex Consumer Products Inv | +0.03 | +0.05% | 60.17 | 58.54 | 61.71 | -5.37% | -10.31% | |
| BTTTX | American Century Zero Coupon 2020 Inv | +0.05 | +0.05% | 102.91 | 102.81 | 103.06 | 0.09% | -0.56% | |
| NSSIX | Nuveen Symphony Small Cap Core I | +0.01 | +0.05% | 20.90 | 23.50 | 27.66 | 無 | 無 | |
| PTIAX | Performance Trust Strategic Bond | +0.01 | +0.04% | 22.29 | 22.26 | 22.41 | 1.15% | 0.37% | |
| PTIMX | Performance Trust Municipal Bond Instl | +0.01 | +0.04% | 23.82 | 23.78 | 23.90 | 1.47% | -0.85% | |
| ACTEX | American Century Zero Coupon 2020 Adv | +0.04 | +0.04% | 98.06 | 97.98 | 98.27 | 0.02% | -0.66% | |
| GMODX | GMO Opportunistic Income VI | +0.01 | +0.04% | 26.71 | 26.61 | 26.45 | 0.95% | 1.68% | |
| KWICX | Kinetics Alternative Income Advisor C | +0.01 | +0.01% | 92.23 | 92.21 | 92.18 | 0.53% | -0.50% | |
| KWIAX | Kinetics Alternative Income Advisor A | +0.01 | +0.01% | 96.08 | 96.04 | 95.90 | 0.66% | -0.29% | |
| NFRFX | Nuveen Symphony Floating Rate Income R6 | 0.00 | 0.00% | 19.65 | 19.68 | 19.66 | 1.06% | 2.12% | |
| GILDX | Guggenheim Limited Duration A | 0.00 | 0.00% | 24.71 | 24.72 | 24.76 | 0.33% | 0.53% | |
| FCIVX | Frontier MFG Core Infrastructure Service | 0.00 | 0.00% | 15.29 | 15.28 | 15.64 | 0.90% | -5.93% | |
| NHMAX | Nuveen High Yield Municipal Bond A | 0.00 | 0.00% | 17.24 | 17.19 | 17.20 | 2.66% | 1.05% | |
| NHMFX | Nuveen High Yield Municipal Bond R6 | 0.00 | 0.00% | 17.25 | 17.20 | 17.21 | 2.71% | 1.14% | |
| CDSIX | Calvert Short Duration Income I | 0.00 | 0.00% | 15.95 | 15.95 | 16.03 | 0.37% | 0.02% | |
| PTRMX | Performance Trust Municipal Bond Retail | 0.00 | 0.00% | 23.84 | 23.79 | 23.92 | 1.41% | -0.95% | |
| GILHX | Guggenheim Limited Duration Instl | 0.00 | 0.00% | 24.70 | 24.71 | 24.75 | 0.39% | 0.60% | |
| NHMCX | Nuveen High Yield Municipal Bond C2 | 0.00 | 0.00% | 17.23 | 17.18 | 17.19 | 2.52% | 0.82% | |
| NHCCX | Nuveen High Yield Municipal Bond C | 0.00 | 0.00% | 17.22 | 17.17 | 17.18 | 2.39% | 0.71% | |
| NFRIX | Nuveen Symphony Floating Rate Income I | 0.00 | 0.00% | 19.60 | 19.63 | 19.62 | 1.01% | 2.07% | |
| NHMRX | Nuveen High Yield Municipal Bond I | 0.00 | 0.00% | 17.24 | 17.19 | 17.20 | 2.65% | 1.14% | |
| MGFIX | AMG Managers Loomis Sayles Bond N | 0.00 | 0.00% | 26.10 | 26.17 | 26.59 | -0.48% | -1.65% | |
| SHMMX | Western Asset Managed Municipals A | 0.00 | 0.00% | 16.04 | 16.01 | 16.10 | 1.19% | -0.26% | |
| FMGIX | Frontier MFG Core Infrastructure Instl | 0.00 | 0.00% | 15.27 | 15.27 | 15.63 | 0.85% | -6.04% | |
| MKLVX | BlackRock Advantage LgCp Val Retiremt | 0.00 | 0.00% | 15.53 | 15.60 | 15.69 | -5.38% | -0.96% | |
| GIFAX | Guggenheim Floating Rate Strats A | 0.00 | 0.00% | 25.86 | 25.89 | 25.98 | 0.53% | 1.20% | |
| CDICX | Calvert Short Duration Income C | 0.00 | 0.00% | 15.78 | 15.79 | 15.87 | 0.05% | -0.47% | |
| MGBIX | AMG Managers Loomis Sayles Bond I | 0.00 | 0.00% | 26.10 | 26.16 | 26.59 | -0.49% | -1.64% | |
| GIFIX | Guggenheim Floating Rate Strats Instl | 0.00 | 0.00% | 25.88 | 25.92 | 26.00 | 0.55% | 1.29% | |
| GIFPX | Guggenheim Floating Rate Strats P | 0.00 | 0.00% | 25.87 | 25.91 | 25.99 | 0.52% | 1.20% | |
| GIFCX | Guggenheim Floating Rate Strats C | 0.00 | 0.00% | 25.85 | 25.88 | 25.97 | 0.34% | 0.89% | |
| FDFAX | Fidelity Select Consumer Staples Port | -0.01 | -0.01% | 78.79 | 76.84 | 86.08 | -7.60% | -12.24% | |
| FDIGX | Fidelity Advisor Consumer Staples I | -0.01 | -0.01% | 78.63 | 76.68 | 85.90 | -7.59% | -12.24% | |
| FDCGX | Fidelity Advisor Consumer Staples C | -0.02 | -0.03% | 75.84 | 74.01 | 83.07 | -7.83% | -12.62% | |
| GILPX | Guggenheim Limited Duration P | -0.01 | -0.04% | 24.71 | 24.71 | 24.76 | 0.33% | 0.53% | |
| BIGFX | Baron International Growth Retail | -0.01 | -0.04% | 24.18 | 24.43 | 24.46 | -2.03% | 1.21% | |
| SSIRX | Sierra Tactical Core Income R | -0.01 | -0.05% | 20.91 | 20.85 | 21.11 | -0.53% | -1.13% | |
| KIFCX | Salient Select Income C | -0.01 | -0.05% | 20.65 | 20.31 | 20.55 | 2.13% | -4.45% |