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Top Mutual Funds

與「互惠基金」相符第 1 至第 100 個結果 (共 1521 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
FGADXFranklin Gold and Precious Metals Fund Advisor Class+0.58+2.93%19.7720.1018.998.98%-2.13%
SGGDXFirst Eagle Gold Fund Class A+0.48+2.45%19.5619.5918.787.07%1.37%
FEGIXFirst Eagle Gold Fund Class I+0.49+2.43%20.1520.1819.347.18%1.38%
FEGOXFirst Eagle Gold Fund Class C+0.43+2.40%17.9017.9317.216.84%1.27%
BPTUXBaron Partners Fund R6 Shares+1.76+1.99%88.6178.7866.9325.26%11.40%
BPTIXBaron Partners Fund Institutional Shares+1.75+1.97%88.6278.7966.9325.26%11.40%
BPTRXBaron Partners Fund Retail Shares+1.70+1.97%86.3776.8065.2825.17%11.35%
SCATXVirtus Zevenbergen Innovative Growth Stock Fund Class I+0.54+1.47%36.7133.4729.4023.23%10.28%
FTUIXFidelity Advisor Telecommunications Fund I Class+0.95+1.45%65.5461.9360.601.68%-1.01%
FTUAXFidelity Advisor Telecommunications Fund Class A+0.94+1.44%65.2761.6960.361.60%-1.04%
FTUCXFidelity Advisor Telecommunications Fund Class C+0.93+1.43%64.9961.4559.981.42%-1.10%
FSTCXFidelity Select Telecommunications Portfolio+0.94+1.43%65.6962.0760.811.68%-1.01%
GSOFXGMO Special Opportunities Fund Class VI+0.24+1.27%18.8818.3319.029.44%2.64%
MNREXManning & Napier Real Estate Series Class S0.000.00%17.5216.6716.63-0.07%2.15%
ILLLXTransamerica Capital Growth Fund Class C+0.22+0.96%22.8421.3521.7514.17%6.18%
INPSXProFunds Internet UltraSector Fund Service Class+0.77+0.95%80.6675.7770.1111.44%5.62%
INPIXProFunds Internet UltraSector Fund Investor Class+1.00+0.95%104.7998.3790.8211.72%5.72%
MSGTXMorgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C+0.13+0.82%15.8015.3914.855.85%1.92%
WHOSXWasatch-Hoisington U.S. Treasury Fund+0.16+0.82%19.5418.9618.963.64%8.04%
FBIOXFidelity Select Biotechnology Portfolio+0.15+0.66%22.7922.1120.6512.57%-4.44%
PRJQXPGIM Jennison Global Opportunities Fund-Class R6+0.20+0.66%30.4128.8626.2512.81%3.43%
FOCCXAIG Focused Growth Fund Class C+0.15+0.60%25.1623.6923.5611.32%4.82%
PFPRXParnassus Fund Institutional Shares0.000.00%53.2951.5350.176.67%0.16%
FOCWXAIG Focused Growth Fund Class W+0.16+0.57%28.1126.4426.0611.52%4.88%
USAAXUSAA Growth Fund+0.16+0.57%28.1427.1329.699.82%2.23%
PARNXParnassus Fund0.000.00%53.3151.5650.166.64%0.14%
LCGFXWilliam Blair Large Cap Growth Fund Class I0.000.00%17.7716.8616.289.45%2.66%
GLIFXLazard Global Listed Infrastructure Portfolio Institutional Shares+0.09+0.54%16.6516.2315.615.32%3.30%
GLFOXLazard Global Listed Infrastructure Portfolio Open Shares+0.09+0.54%16.6616.2415.615.25%3.29%
CYPIXProFunds Consumer Services UltraSector Fund Investor Class+0.28+0.54%52.0949.6150.116.01%0.17%
UIGRXUSAA Growth Fund Institutional Shares+0.15+0.53%28.0727.0629.629.82%2.23%
ATACXATAC Rotation Fund Investor Class+0.17+0.52%32.4331.5230.749.04%8.54%
CYPSXProFunds Consumer Services UltraSector Fund Service Class+0.23+0.52%44.5142.4142.935.74%0.07%
VMRGXVanguard Morgan Growth Fund+0.14+0.51%27.6827.8227.82
PRMTXT. Rowe Price Communications & Technology Fund Investor Class+0.68+0.49%137.49129.30120.649.44%3.08%
TTMIXT. Rowe Price Communications & Technology Fund I Class+0.68+0.49%137.77129.56120.859.46%3.09%
CISGXTouchstone Sands Capital Institutional Growth Fund+0.12+0.49%24.5823.4423.2712.41%3.81%
HACAXHarbor Capital Appreciation Fund Institutional Class+0.41+0.49%84.4080.0176.5913.73%4.37%
PJFBXPGIM Jennison Growth Fund- Class B+0.17+0.49%35.0033.1932.1613.50%4.39%
HRCAXHarbor Capital Appreciation Fund Administrative Class+0.40+0.49%82.4278.1474.9013.66%4.35%
HCAIXHarbor Capital Appreciation Fund Investor Class+0.39+0.49%80.3676.1973.1713.63%4.34%
HGOAXThe Hartford Growth Opportunities Fund Class A+0.21+0.48%43.3841.1440.029.62%2.95%
HGOSXThe Hartford Growth Opportunities Fund Class R4+0.22+0.47%46.6744.2642.949.59%2.93%
LCFPXLord Abbett Convertible Fund Class P+0.07+0.46%15.0914.3714.139.88%4.01%
FSRPXFidelity Select Retailing Portfolio+0.08+0.45%17.6417.0216.470.76%-1.19%
RAAAXAltegris/AACA Opportunistic Real Estate Fund A+0.09+0.45%19.9718.5717.815.82%2.11%
VWUAXVanguard U.S. Growth Fund Admiral Shares+0.54+0.44%124.09117.52110.0812.53%4.43%
FZAHXFidelity Advisor Growth Opportunities Fund Class Z+0.46+0.43%107.56102.3595.0412.17%2.82%
BFOCXBerkshire Focus Fund+0.14+0.43%32.8729.8129.5714.84%6.79%
LMIYXLord Abbett Micro Cap Growth Fund Class I+0.07+0.41%16.8716.0615.8116.60%1.68%
LSGRXLoomis Sayles Growth Fund Class Y+0.08+0.41%19.4418.8717.898.64%0.76%
JLGMXJPMorgan Large Cap Growth Fund Class R6+0.19+0.41%46.8444.2944.0213.28%3.90%
WAAEXWasatch Small Cap Growth Fund Investor Class+0.17+0.40%42.0240.4141.0812.68%1.40%
MIGIXMorgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class I+0.08+0.40%19.8018.8717.8111.39%4.62%
GASFXHennessy Gas Utility Fund Investor Class+0.12+0.40%29.9129.1029.094.58%2.62%
FACDXFidelity Advisor Health Care Fund Class A+0.23+0.40%57.3856.3151.1211.61%-1.94%
RAANXAltegris/AACA Opportunistic Real Estate Fund N+0.08+0.40%19.9818.5717.815.82%2.11%
FHCIXFidelity Advisor Health Care Fund I Class+0.25+0.40%62.7061.5255.8711.71%-1.89%
RAAIXAltegris/AACA Opportunistic Real Estate Fund I+0.08+0.40%20.1018.6917.925.90%2.10%
FACTXFidelity Advisor Health Care Fund Class M+0.21+0.39%53.2652.2847.4911.57%-1.93%
LDVAXLeland Thomson Reuters Venture Capital Index Fund Class A+0.10+0.39%25.4823.4320.2320.96%7.21%
FLGEXFidelity Large Cap Growth Enhanced Index Fund0.000.00%23.2422.2921.039.23%1.81%
MSPTXMorgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class C+0.07+0.38%18.2117.3716.4511.06%4.53%
PRNHXT. Rowe Price New Horizons Fund+0.25+0.38%65.6662.3462.4312.31%4.73%
PRJIXT. Rowe Price New Horizons Fund I Class+0.25+0.38%65.8462.5062.5712.35%4.75%
FHCCXFidelity Advisor Health Care Fund Class C+0.17+0.38%44.9144.0940.1011.38%-2.02%
CLDIXCalvert Long-Term Income Fund Class I+0.07+0.36%19.2418.9018.554.51%4.43%
MIGPXMorgan Stanley Institutional Fund, Inc. Global Advantage Portfolio Class A+0.07+0.36%19.3718.4617.4411.27%4.61%
SILVXSGI U.S. Large Cap Equity Fund Class I-0.01-0.05%19.5918.9918.485.69%1.67%
FSCSXFidelity Select Software & IT Services Portfolio+0.08+0.36%22.3721.0619.5313.78%5.80%
MASTXBMO Large-Cap Growth Fund Class Y0.000.00%19.6519.1318.457.22%1.08%
LVOLXSGI U.S. Large Cap Equity Fund Class A-0.01-0.05%19.6619.0618.535.62%1.66%
MLCIXBMO Large-Cap Growth Fund Class I0.000.00%19.8519.3218.647.27%1.17%
LEVIXLazard US Equity Concentrated Portfolio Institutional Shares-0.21-1.18%17.7617.3716.517.07%1.84%
FBGRXFidelity Blue Chip Growth Fund+0.40+0.34%118.82113.31103.4512.86%3.18%
LEVOXLazard US Equity Concentrated Portfolio Open Shares-0.21-1.17%17.8917.5016.627.04%1.77%
FBGKXFidelity Blue Chip Growth Fund Class K+0.40+0.34%119.10113.57103.6712.88%3.19%
EKGCXWells Fargo Global Small Cap Fund Class C+0.09+0.34%26.8627.0226.483.38%-2.90%
BGLUXBaron Global Advantage Fund R6 Shares+0.11+0.33%33.1430.9328.1115.94%6.14%
NHCCXNuveen High Yield Municipal Bond Fund Class C+0.06+0.33%18.4118.2418.033.62%2.66%
NHMCXNuveen High Yield Municipal Bond Fund Class C2+0.06+0.33%18.4218.2518.033.63%2.69%
NHMRXNuveen High Yield Municipal Bond Fund Class I+0.06+0.33%18.4318.2618.053.87%2.74%
NHMAXNuveen High Yield Municipal Bond Fund Class A+0.06+0.33%18.4318.2618.053.82%2.73%
NHMFXNuveen High Yield Municipal Bond Fund Class R6+0.06+0.33%18.4518.2818.063.89%2.75%
RIVBXRiverbridge Growth Fund Institutional Class+0.08+0.32%24.8423.5522.1011.24%4.37%
EIPFXEIP Growth and Income Fund Investor Class+0.05+0.31%16.1015.8515.424.29%0.32%
EIPIXEIP Growth and Income Fund Class I+0.05+0.31%16.1315.8715.454.37%0.32%
BALGXBMO Large-Cap Growth Fund Class A0.000.00%19.6319.1118.427.24%1.13%
FSPHXFidelity Select Health Care Portfolio+0.09+0.30%29.6429.0326.3013.08%-1.22%
VQSRXVirtus KAR Small-Cap Value Fund Class R6+0.06+0.30%20.0619.4518.781.32%-0.99%
AGOZXAlger Small Cap Focus Fund Class Z+0.07+0.30%23.6122.4721.8810.27%4.20%
GEDFXGMO Emerging Domestic Opportunities VI+0.07+0.29%23.6423.7123.71
TRLGXT. Rowe Price Institutional Large Cap Growth Fund+0.14+0.29%47.9745.9243.509.82%2.27%
NMAEXNuveen Equity Market Neutral Fund Class A+0.06+0.27%21.9122.2523.13-6.77%-4.15%
NIMEXNuveen Equity Market Neutral Fund Class I+0.06+0.27%22.2322.5723.50-6.71%-4.13%
STDAXSEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F0.000.00%15.1014.8514.772.18%0.07%
DNMDXDunham Monthly Distribution Fund Class N+0.09+0.26%34.1234.1634.061.52%-0.13%
TPLGXT. Rowe Price Institutional Large Cap Core Growth Fund+0.14+0.26%53.0850.7947.119.90%2.44%
PRGFXT. Rowe Price Growth Stock Fund+0.21+0.26%80.0876.6371.3510.54%2.60%
FMGIXFrontier MFG Core Infrastructure Fund Institutional Class+0.05+0.26%19.3818.7517.886.32%3.38%