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Price Change

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Variation de Prix

Symbole Nom Dernière Variation Pourcentage YTD
Percent		 Dernière mise à jour
STSEX Blackrock Exchange Portfolio Blackrock Class 2 201,25 -16,01 -0,72% +12,23% 30/05/24
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 2 350,79 -20,67 -0,87% +12,24% 30/05/24
CHNTX Chestnut Street Exchange Fund 1 039,54 -3,08 -0,30% +4,48% 30/05/24
ACEHX Invesco Exchange Fund Shs 642,05 +2,74 +0,43% -0,39% 30/05/24
BRUFX Bruce Fund Inc. 506,10 +2,54 +0,50% +2,17% 30/05/24
VSPVX Vanguard S&P 500 Value Index Fd Insti Cl 384,24 +2,32 +0,61% +6,24% 30/05/24
XMDYX Mid Cap SPDR 400 Trust Series 1 539,54 +5,44 +1,02% +7,52% 30/05/24
RYEIX Rydex Series Trust Energy Fund Investor Class 279,71 +1,47 +0,53% +10,66% 30/05/24
VMFVX Vanguard S&P Midcap 400 Value Index Fd Insti Cl 352,73 +4,48 +1,29% +1,41% 30/05/24
BSPGX Ishares S&P 500 Index Fund - Class G 614,67 -3,64 -0,59% +11,28% 30/05/24
WFSPX Ishares S&P 500 Index Fund - Class K 614,67 -3,63 -0,59% +11,27% 30/05/24
BSPIX Ishares S&P 500 Index Fund - Institutional 614,45 -3,64 -0,59% +11,24% 30/05/24
BSPAX Ishares S&P 500 Index Fund - Class A 614,13 -3,64 -0,59% +11,12% 30/05/24
BSPSX Ishares S&P 500 Index Fund - Service 614,22 -3,63 -0,59% +11,18% 30/05/24
BSPPX Ishares S&P 500 Index Fund - Investor P Shares 613,54 -3,63 -0,59% +11,12% 30/05/24
RYVIX Rydex Series Trust Energy Services Fund Investor 258,92 +1,25 +0,49% +7,04% 30/05/24
RYENX Rydex Series Fds Energy Fund Class A 255,66 +1,35 +0,53% +10,54% 30/05/24
VSMVX Vanguard S&P Smallcap 600 Value Index Fd Insti C 357,19 +5,36 +1,52% -2,06% 30/05/24
RYEAX Rydex Series Fds Energy Fund H Class 246,81 +1,29 +0,53% +10,54% 30/05/24
RYTTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A 281,33 -3,51 -1,23% +19,16% 30/05/24
VSPMX Vanguard S&P Midcap 400 Index Fd Insti Cl 398,63 +4,06 +1,03% +6,88% 30/05/24
RYTNX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H 280,85 -3,50 -1,23% +19,15% 30/05/24
RYESX Rydex Series Fds Energy Services Fund Class A 239,04 +1,16 +0,49% +6,93% 30/05/24
VSMSX Vanguard S&P Smallcap 600 Index Fd Insti Cl 400,40 +4,81 +1,22% +0,23% 30/05/24
VRVIX Vanguard Russell 1000 Value Index Fd Insti Cl 299,00 +1,67 +0,56% +7,62% 30/05/24
RYVAX Rydex Series Fds Energy Services Fund H Class 231,65 +1,12 +0,49% +6,93% 30/05/24
RYLDX Rydex Dynamic Fds Dow 2X Strategy Fund Cl A 144,26 -2,33 -1,59% +3,19% 30/05/24
RYCVX Rydex Dynamic Fds Dow 2X Strategy Fd Cl H 143,66 -2,33 -1,60% +3,19% 30/05/24
DOXGX Dodge & Cox Stock Fund - Class X 253,53 +1,34 +0,53% +8,42% 30/05/24
DODGX Dodge & Cox Stock Fund - Class I 253,48 +1,34 +0,53% +8,37% 30/05/24
RYECX Rydex Energy - C Class 212,69 +1,11 +0,52% +10,19% 30/05/24
VFIAX Vanguard 500 Index Fd Admiral Shs 484,12 -2,86 -0,59% +11,28% 30/05/24
VFINX Vanguard Index Trust 500 Index Fund 484,12 -2,86 -0,59% +11,23% 30/05/24
SSEYX State Street Equity 500 Index II Portfolio 478,26 -2,82 -0,59% +11,30% 30/05/24
RYVCX Rydex Energy Services - C Class 203,54 +0,97 +0,48% +6,60% 30/05/24
RYCTX Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C 229,52 -2,86 -1,23% +18,78% 30/05/24
OEPIX Oil Equipment & Services Ultrasector Profund Inv 113,49 +0,95 +0,84% +14,06% 30/05/24
VLISX Vanguard Large Cap Index Fund Institutional Shs 498,30 -3,11 -0,62% +10,97% 30/05/24
VMFGX Vanguard S&P Midcap 400 Growth Index Fd Insti Cl 438,91 +3,44 +0,79% +13,12% 30/05/24
RYCYX Rydex Series Fds Dow 2X Strategy Fund Cl C 120,40 -1,95 -1,59% +2,86% 30/05/24
VRNIX Vanguard Russell 1000 Index Fd Insti Cl 459,51 -2,39 -0,52% +10,55% 30/05/24
VIIIX Vanguard Institutional Index Fund Institutional 431,73 -2,56 -0,59% +11,29% 30/05/24
VINIX Vanguard Institutional Index 431,73 -2,55 -0,59% +11,28% 30/05/24
VMVLX Vanguard Mega Cap 300 Value Index Fund Instirtut 231,27 +0,78 +0,34% +8,92% 30/05/24
VRTTX Vanguard Russell 3000 Index Fd Insti Cl 448,35 -1,99 -0,44% +10,11% 30/05/24
FSHCX Health Care Services Portfolio 120,15 +0,86 +0,72% -3,85% 30/05/24
SSSYX State Street Equity 500 Index Fund Class K 393,82 -2,33 -0,59% +11,30% 30/05/24
STBIX State Street Equity 500 Index Fund - Class B 392,88 -2,32 -0,59% +11,18% 30/05/24
STFAX State Street Equity 500 Index Fund - Class A 393,43 -2,32 -0,59% +11,23% 30/05/24
SSSWX State Street Equity 500 Index Fund Class I 393,51 -2,32 -0,59% +11,21% 30/05/24
Displaying Top 50 Results