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Quỹ Tương Hỗ
| Tên | Ký hiệu | Lần cuối | T.đổi | % T.đổi | Thời gian | ||
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Investor | VFINX | 224.71 | +0.35 | +0.16% | 23/06 | ||
| Vanguard Total Intl Stock Idx InstlPls | VTPSX | 111.05 | +0.25 | +0.23% | 23/06 | ||
| Vanguard Total Intl Stock Index Admiral | VTIAX | 27.76 | +0.07 | +0.25% | 23/06 | ||
| Vanguard Total Bond Market Index Adm | VBTLX | 10.83 | +0.01 | +0.09% | 23/06 | ||
| Vanguard Total Bond Market Index I | VBTIX | 10.83 | +0.01 | +0.09% | 23/06 | ||
| American Funds Europacific Growth R6 | RERGX | 52.18 | +0.06 | +0.12% | 23/06 | ||
| American Funds Europacific Growth A | AEPGX | 52.22 | +0.06 | +0.11% | 23/06 | ||
| Vanguard Total Bond Market II Idx Inv | VTBIX | 10.79 | +0.01 | +0.09% | 23/06 | ||
| Vanguard Total Bond Market II Idx I | VTBNX | 10.79 | +0.01 | +0.09% | 23/06 | ||
| Fidelity 500 Index Premium | FUSVX | 85.51 | +0.13 | +0.15% | 23/06 | ||
| American Funds American Balanced A | ABALX | 26.30 | +0.02 | +0.08% | 23/06 | ||
| Fidelity Contrafund | FCNTX | 115.64 | +0.35 | +0.30% | 23/06 | ||
| Fidelity Contrafund K | FCNKX | 115.60 | +0.35 | +0.30% | 23/06 | ||
| American Funds Income Fund of Amer A | AMECX | 22.64 | +0.02 | +0.09% | 23/06 | ||
| American Funds Capital Income Builder A | CAIBX | 61.51 | +0.05 | +0.08% | 23/06 | ||
| American Funds Washington Mutual A | AWSHX | 42.44 | +0.04 | +0.09% | 23/06 | ||
| American Funds Capital World Gr&Inc A | CWGIX | 49.08 | +0.06 | +0.12% | 23/06 | ||
| American Funds Invmt Co of Amer A | AIVSX | 39.01 | +0.05 | +0.13% | 23/06 | ||
| American Funds Fundamental Invs A | ANCFX | 59.22 | +0.08 | +0.14% | 23/06 | ||
| Franklin Income A | FKINX | 2.34 | +0.01 | +0.43% | 23/06 | ||
| Vanguard Mid Cap Index Adm | VIMAX | 176.66 | +0.69 | +0.39% | 23/06 | ||
| Metropolitan West Total Return Bd I | MWTIX | 10.71 | +0.01 | +0.09% | 23/06 | ||
| PIMCO Total Return Instl | PTTRX | 10.27 | +0.01 | +0.10% | 23/06 | ||
| PIMCO Income Instl | PIMIX | 12.35 | +0.02 | +0.16% | 23/06 | ||
| Vanguard Small Cap Index Adm | VSMAX | 64.51 | +0.44 | +0.68% | 23/06 | ||
| American Funds New Perspective A | ANWPX | 41.71 | +0.13 | +0.31% | 23/06 | ||
| Dodge & Cox Stock | DODGX | 192.11 | +0.13 | +0.07% | 23/06 | ||
| Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.69 | +0.00 | +0.00% | 23/06 | ||
| DoubleLine Total Return Bond I | DBLTX | 10.77 | +0.01 | +0.09% | 23/06 | ||
| Dodge & Cox International Stock | DODFX | 43.53 | +0.16 | +0.37% | 23/06 | ||
| American Funds AMCAP A | AMCPX | 29.37 | +0.09 | +0.31% | 23/06 | ||
| Vanguard Interm-Term Tx-Ex Adm | VWIUX | 14.21 | 0.00 | 0.00% | 23/06 | ||
| Vanguard Wellesley Income Admiral | VWIAX | 63.88 | +0.07 | +0.11% | 23/06 | ||
| Vanguard PRIMECAP Adm | VPMAX | 125.94 | +0.34 | +0.27% | 23/06 | ||
| Vanguard Windsor II Admiral | VWNAX | 66.30 | +0.14 | +0.21% | 23/06 | ||
| Dodge & Cox Income | DODIX | 13.88 | +0.01 | +0.07% | 23/06 | ||
| T. Rowe Price Growth Stock | PRGFX | 64.45 | +0.13 | +0.20% | 23/06 | ||
| Vanguard Health Care Admiral | VGHAX | 91.16 | -0.17 | -0.19% | 23/06 | ||
| Fidelity Low-Priced Stock | FLPSX | 53.10 | +0.08 | +0.15% | 23/06 | ||
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 54.72 | +0.13 | +0.24% | 23/06 | ||
| Harbor International Institutional | HAINX | 68.02 | +0.25 | +0.37% | 23/06 | ||
| T. Rowe Price Blue Chip Growth | TRBCX | 87.97 | +0.21 | +0.24% | 23/06 | ||
| T. Rowe Price New Income | PRCIX | 9.54 | +0.01 | +0.10% | 23/06 | ||
| Vanguard Dividend Growth Inv | VDIGX | 25.23 | +0.06 | +0.24% | 23/06 | ||
| Strategic Advisers Core Income | FPCIX | 10.63 | +0.01 | +0.09% | 23/06 | ||
| T. Rowe Price Equity Index 500 | PREIX | 65.67 | +0.11 | +0.17% | 23/06 | ||
| Vanguard Target Retirement 2020 Inv | VTWNX | 30.31 | +0.06 | +0.20% | 23/06 | ||
| Oakmark International Investor | OAKIX | 26.14 | +0.02 | +0.08% | 23/06 | ||
| Vanguard Target Retirement 2030 Inv | VTHRX | 31.76 | +0.06 | +0.19% | 23/06 | ||
| Vanguard Target Retirement 2035 Inv | VTTHX | 19.41 | +0.04 | +0.21% | 23/06 |
