所有共同基金

所有共同基金 (2102)

名称 股票代号 日期 价钱 更改 (1期 %)
American Beacon Balanced Instl AADBX March 12, 2021 $ 16.10 0.08 (0.50%)
Thrivent Mid Cap Stock A AASCX April 17, 2021 $ 31.72 0.38 (1.20%)
AB Discovery Value A ABASX January 25, 2021 $ 21.79 -0.09 (-0.41%)
American Century Balanced I ABINX March 23, 2021 $ 20.95 -0.21 (-1.00%)
Alger Balanced I-2 ABLOX March 17, 2021 $ 17.75 0.00 (0.00%)
American Beacon Mid-Cap Value A ABMAX January 15, 2021 $ 16.86 -0.21 (-1.25%)
AB Discovery Value I ABSIX April 18, 2021 $ 25.11 0.16 (0.64%)
AB Discovery Value K ABSKX March 12, 2021 $ 24.74 0.30 (1.21%)
AB Discovery Value R ABSRX March 3, 2021 $ 22.97 0.11 (0.48%)
AB Discovery Value Z ABSZX October 9, 2020 $ 17.17 -0.04 (-0.23%)
AB Discovery Value Advisor ABYSX March 31, 2021 $ 25.51 -0.16 (-0.63%)
American Century Mid Cap Value C ACCLX March 17, 2021 $ 18.77 0.06 (0.32%)
AC Alternatives Discp Long Short C ACDHX January 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX April 18, 2021 $ 19.08 0.05 (0.26%)
American Beacon Mid-Cap Value Y ACMYX February 19, 2021 $ 17.17 0.34 (1.98%)
AMG Managers Silvercrest Small Cap I ACRTX April 13, 2021 $ 13.65 -0.18 (-1.32%)
American Century Select C ACSLX January 15, 2021 $ 82.90 -0.40 (-0.48%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX $ 36.19 0.11 (0.30%)
AB Core Opportunities Z ADGZX April 18, 2021 $ 23.77 0.15 (0.63%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX April 9, 2021 $ 32.54 0.01 (0.03%)
Aberdeen Global Infrastructure A AIAFX March 12, 2021 $ 22.58 0.11 (0.49%)
Aberdeen Realty Income & Growth A AIAGX March 8, 2021 $ 12.42 0.13 (1.05%)
Aberdeen Realty Income & Growth Instl AIGYX April 5, 2021 $ 13.30 0.01 (0.08%)
Akre Focus Retail AKREX April 18, 2021 $ 55.77 0.09 (0.16%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX March 29, 2021 $ 57.69 0.09 (0.16%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX March 29, 2021 $ 50.95 -0.31 (-0.61%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX February 23, 2021 $ 56.25 -0.11 (-0.20%)
Alger Capital Appreciation Focus Z ALZFX April 17, 2021 $ 58.99 -0.23 (-0.39%)
American Beacon Mid-Cap Value C AMCCX April 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX April 18, 2021 $ 19.05 -0.02 (-0.10%)
American Beacon Mid-Cap Value Inv AMPAX November 10, 2020 $ 15.05 0.24 (1.59%)
American Century Mid Cap Value R AMVRX March 17, 2021 $ 18.96 0.05 (0.26%)
American Century One Choice VryAgrsv Inv AOVIX January 13, 2021 $ 20.44 -0.01 (-0.05%)
Artisan Global Value Advisor APDGX January 29, 2021 $ 19.22 -0.37 (-1.93%)
Artisan International Value Advisor APDKX March 31, 2021 $ 43.32 -0.31 (-0.72%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX November 19, 2019 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX March 5, 2021 $ 78.76 1.29 (1.64%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX March 23, 2021 $ 21.07 -0.23 (-1.09%)
Artisan International Value Instl APHKX April 18, 2021 $ 37.98 0.17 (0.45%)