United States
USA
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Ny New York's 529 Program Direct Growth Portfolio
|
51.5 |
51.5 |
51.5 |
51.5 |
0.10
|
0.19%
|
2025/01/23
زمن 10:03
|
|
Fidelity Balanced Fund
|
30.31 |
30.31 |
30.31 |
30.31 |
0.13
|
0.43%
|
2025/01/23
زمن 7:09
|
|
Fidelity Total Bond Fund
|
9.4 |
9.4 |
9.4 |
9.4 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Fidelity Growth Company Fund
|
42.04 |
42.04 |
42.04 |
42.04 |
0.71
|
1.72%
|
2025/01/23
زمن 7:09
|
|
Fidelity U.s. Bond Index Fund
|
10.21 |
10.21 |
10.21 |
10.21 |
0.02
|
0.20%
|
2025/01/23
زمن 7:09
|
|
Franklin Income Fund Class A1
|
2.38 |
2.38 |
2.38 |
2.38 |
0.01
|
0.42%
|
2025/01/23
زمن 7:09
|
|
Fidelity Blue Chip Growth Fund
|
236.86 |
236.86 |
236.86 |
236.86 |
3.73
|
1.60%
|
2025/01/23
زمن 7:09
|
|
Dodge & Cox Income Fund Class I
|
12.39 |
12.39 |
12.39 |
12.39 |
0.02
|
0.16%
|
2025/01/23
زمن 7:09
|
|
Fidelity Balanced Fund - Class K
|
30.32 |
30.32 |
30.32 |
30.32 |
0.13
|
0.43%
|
2025/01/23
زمن 7:09
|
|
Fidelity International Index Fund
|
49.2 |
49.2 |
49.2 |
49.2 |
0.02
|
0.04%
|
2025/01/23
زمن 7:09
|
|
Bridge Builder Core Plus Bond Fund
|
8.66 |
8.66 |
8.66 |
8.66 |
0.01
|
0.12%
|
2025/01/23
زمن 7:09
|
|
American Funds Amcap Fund® Class A
|
44.47 |
44.47 |
44.47 |
44.47 |
0.38
|
0.86%
|
2025/01/23
زمن 7:09
|
|
Fidelity Extended Market Index Fund
|
95.85 |
95.85 |
95.85 |
95.85 |
0.24
|
0.25%
|
2025/01/23
زمن 7:09
|
|
Strategic Advisers Core Income Fund
|
8.97 |
8.97 |
8.97 |
8.97 |
0.02
|
0.22%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2050 Fund
|
51.29 |
51.29 |
51.29 |
51.29 |
0.12
|
0.23%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2055 Fund
|
57.23 |
57.23 |
57.23 |
57.23 |
0.14
|
0.25%
|
2025/01/23
زمن 7:09
|
|
Vanguard Health Care Fund Admiral Shares
|
78.68 |
78.68 |
78.68 |
78.68 |
0.06
|
0.08%
|
2025/01/23
زمن 7:09
|
|
Vanguard Value Index Fund Admiral Shares
|
68.66 |
68.66 |
68.66 |
68.66 |
0.33
|
0.48%
|
2025/01/23
زمن 7:09
|
|
Vanguard Growth Index Fund Admiral Shares
|
218.56 |
218.56 |
218.56 |
218.56 |
3.22
|
1.50%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor Total Bond Fund - Class A
|
9.41 |
9.41 |
9.41 |
9.41 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor Total Bond Fund - Class C
|
9.41 |
9.41 |
9.41 |
9.41 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor Total Bond Fund - Class I
|
9.39 |
9.39 |
9.39 |
9.39 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor Total Bond Fund - Class M
|
9.39 |
9.39 |
9.39 |
9.39 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor Total Bond Fund - Class Z
|
9.39 |
9.39 |
9.39 |
9.39 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Fidelity Series Investment Grade Bond Fund
|
9.87 |
9.87 |
9.87 |
9.87 |
0.02
|
0.20%
|
2025/01/23
زمن 7:09
|
|
Tcw Metwest Total Return Bond Fund Class I
|
8.87 |
8.87 |
8.87 |
8.87 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Vanguard Equity-income Fund Admiral Shares
|
91.48 |
91.48 |
91.48 |
91.48 |
0.56
|
0.61%
|
2025/01/23
زمن 7:09
|
|
Vanguard Mid-cap Index Fund Admiral Shares
|
342.59 |
342.59 |
342.59 |
342.59 |
1.01
|
0.29%
|
2025/01/23
زمن 7:09
|
|
Pimco Total Return Fund Institutional Class
|
8.48 |
8.48 |
8.48 |
8.48 |
0.01
|
0.12%
|
2025/01/23
زمن 7:09
|
|
Vanguard Balanced Index Fund Admiral Shares
|
49.62 |
49.62 |
49.62 |
49.62 |
0.12
|
0.24%
|
2025/01/23
زمن 7:09
|
|
Dodge & Cox International Stock Fund Class I
|
51.49 |
51.49 |
51.49 |
51.49 |
0.04
|
0.08%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor New Insights Fund - Class A
|
43.79 |
43.79 |
43.79 |
43.79 |
0.56
|
1.30%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor New Insights Fund - Class C
|
31.54 |
31.54 |
31.54 |
31.54 |
0.41
|
1.32%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor New Insights Fund - Class I
|
46.06 |
46.06 |
46.06 |
46.06 |
0.60
|
1.32%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor New Insights Fund - Class M
|
40.46 |
40.46 |
40.46 |
40.46 |
0.52
|
1.30%
|
2025/01/23
زمن 7:09
|
|
Fidelity Advisor New Insights Fund - Class Z
|
46.32 |
46.32 |
46.32 |
46.32 |
0.60
|
1.31%
|
2025/01/23
زمن 7:09
|
|
Vanguard Small Cap Index Fund Admiral Shares
|
120.42 |
120.42 |
120.42 |
120.42 |
0.60
|
0.50%
|
2025/01/23
زمن 7:09
|
|
American Funds American Mutual Fund® Class A
|
56.94 |
56.94 |
56.94 |
56.94 |
0.05
|
0.09%
|
2025/01/23
زمن 7:09
|
|
American Funds New Perspective Fund® Class A
|
64.67 |
64.67 |
64.67 |
64.67 |
0.34
|
0.53%
|
2025/01/23
زمن 7:09
|
|
Baird Aggregate Bond Fund Class Institutional
|
9.67 |
9.67 |
9.67 |
9.67 |
0.01
|
0.10%
|
2025/01/23
زمن 7:09
|
|
Vanguard Dividend Growth Fund Investor Shares
|
36.73 |
36.73 |
36.73 |
36.73 |
0.04
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Vanguard Windsor™ Ii Fund Admiral™ Shares
|
81.88 |
81.88 |
81.88 |
81.88 |
0.14
|
0.17%
|
2025/01/23
زمن 7:09
|
|
American Funds American Balanced Fund® Class R-6
|
35.41 |
35.41 |
35.41 |
35.41 |
0.05
|
0.14%
|
2025/01/23
زمن 7:09
|
|
Vanguard International Growth Fund Admiral Shares
|
106.37 |
106.37 |
106.37 |
106.37 |
0.45
|
0.42%
|
2025/01/23
زمن 7:09
|
|
Vanguard Wellesley® Income Fund Admiral™ Shares
|
60.88 |
60.88 |
60.88 |
60.88 |
0.22
|
0.36%
|
2025/01/23
زمن 7:09
|
|
American Funds The Growth Fund Of America® Class R-6
|
78.52 |
78.52 |
78.52 |
78.52 |
0.54
|
0.69%
|
2025/01/23
زمن 7:09
|
|
Dfa U.s. Core Equity Ii Portfolio Institutional Class
|
40.14 |
40.14 |
40.14 |
40.14 |
0.12
|
0.30%
|
2025/01/23
زمن 7:09
|
|
Vanguard Short-term Investment-grade Fund Admiral Shares
|
10.3 |
10.3 |
10.3 |
10.3 |
0.01
|
0.10%
|
2025/01/23
زمن 7:09
|
|
American Funds Washington Mutual Investors Fund Class R-6
|
63.85 |
63.85 |
63.85 |
63.85 |
0.03
|
0.05%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Bond Market Index Fund Institutional Shares
|
9.48 |
9.48 |
9.48 |
9.48 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
American Funds Capital World Growth And Income Fund® Class A
|
66.06 |
66.06 |
66.06 |
66.06 |
0.21
|
0.32%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Bond Market Index Fund Institutional Plus Shares
|
9.48 |
9.48 |
9.48 |
9.48 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total International Stock Index Fund Institutional Shares
|
129.81 |
129.81 |
129.81 |
129.81 |
0.06
|
0.05%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Stock Market Index Fund Institutional Select Shares
|
288.13 |
288.13 |
288.13 |
288.13 |
1.41
|
0.49%
|
2025/01/23
زمن 7:09
|
|
Blackrock Strategic Income Opportunities Portfolio Institutional Shares
|
9.5 |
9.5 |
9.5 |
9.5 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Vanguard Institutional Intermediate-term Bond Fund Institutional Plus Shares
|
21.18 |
21.18 |
21.18 |
21.18 |
0.02
|
0.09%
|
2025/01/23
زمن 7:09
|
|
Fidelity Contrafund
|
22.15 |
22.15 |
22.15 |
22.15 |
0.29
|
1.33%
|
2025/01/23
زمن 7:09
|
|
Fidelity 500 Index Fund
|
211.42 |
211.42 |
211.42 |
211.42 |
1.29
|
0.61%
|
2025/01/23
زمن 7:09
|
|
Schwab® S&p 500 Index Fund
|
93.47 |
93.47 |
93.47 |
93.47 |
0.57
|
0.61%
|
2025/01/23
زمن 7:09
|
|
Fidelity Contrafund - Class K
|
22.22 |
22.22 |
22.22 |
22.22 |
0.28
|
1.28%
|
2025/01/23
زمن 7:09
|
|
Dodge & Cox Stock Fund Class I
|
269.56 |
269.56 |
269.56 |
269.56 |
0.52
|
0.19%
|
2025/01/23
زمن 7:09
|
|
Fidelity Total Market Index Fund
|
167.38 |
167.38 |
167.38 |
167.38 |
0.84
|
0.50%
|
2025/01/23
زمن 7:09
|
|
Va Collegeamerica 529 Amcap 529a
|
43.68 |
43.68 |
43.68 |
43.68 |
0.37
|
0.85%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2025 Fund
|
19 |
19 |
19 |
19 |
0.01
|
0.05%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2030 Fund
|
38.63 |
38.63 |
38.63 |
38.63 |
0.05
|
0.13%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2035 Fund
|
24.51 |
24.51 |
24.51 |
24.51 |
0.04
|
0.16%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2040 Fund
|
44.27 |
44.27 |
44.27 |
44.27 |
0.08
|
0.18%
|
2025/01/23
زمن 7:09
|
|
Vanguard Target Retirement 2045 Fund
|
30.47 |
30.47 |
30.47 |
30.47 |
0.07
|
0.23%
|
2025/01/23
زمن 7:09
|
|
Vanguard Primecap Fund Admiral Shares
|
174.71 |
174.71 |
174.71 |
174.71 |
0.70
|
0.40%
|
2025/01/23
زمن 7:09
|
|
Vanguard 500 Index Fund Admiral Shares
|
561.98 |
561.98 |
561.98 |
561.98 |
3.44
|
0.62%
|
2025/01/23
زمن 7:09
|
|
Vanguard Wellington™ Fund Admiral™ Shares
|
75.97 |
75.97 |
75.97 |
75.97 |
0.31
|
0.41%
|
2025/01/23
زمن 7:09
|
|
American Funds Fundamental Investors® Class A
|
84.88 |
84.88 |
84.88 |
84.88 |
0.35
|
0.41%
|
2025/01/23
زمن 7:09
|
|
Vanguard 500 Index Institutional Select Shares
|
297.94 |
297.94 |
297.94 |
297.94 |
1.82
|
0.61%
|
2025/01/23
زمن 7:09
|
|
American Funds American Balanced Fund® Class A
|
35.39 |
35.39 |
35.39 |
35.39 |
0.05
|
0.14%
|
2025/01/23
زمن 7:09
|
|
American Funds Capital Income Builder® Class A
|
70.48 |
70.48 |
70.48 |
70.48 |
0.29
|
0.41%
|
2025/01/23
زمن 7:09
|
|
American Funds Europacific Growth Fund® Class R-6
|
56.09 |
56.09 |
56.09 |
56.09 |
0.17
|
0.30%
|
2025/01/23
زمن 7:09
|
|
American Funds The Growth Fund Of America® Class A
|
78.41 |
78.41 |
78.41 |
78.41 |
0.54
|
0.69%
|
2025/01/23
زمن 7:09
|
|
American Funds The Income Fund Of America® Class A
|
25.07 |
25.07 |
25.07 |
25.07 |
0.11
|
0.44%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Bond Market Index Fund Admiral Shares
|
9.48 |
9.48 |
9.48 |
9.48 |
0.01
|
0.11%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Stock Market Index Fund Admiral Shares
|
146.32 |
146.32 |
146.32 |
146.32 |
0.72
|
0.49%
|
2025/01/23
زمن 7:09
|
|
American Funds Investment Company Of America® Class A
|
59.88 |
59.88 |
59.88 |
59.88 |
0.25
|
0.42%
|
2025/01/23
زمن 7:09
|
|
Vanguard Institutional Index Fund Institutional Shares
|
495.85 |
495.85 |
495.85 |
495.85 |
3.03
|
0.61%
|
2025/01/23
زمن 7:09
|
|
American Funds Washington Mutual Investors Fund Class A
|
63.81 |
63.81 |
63.81 |
63.81 |
0.03
|
0.05%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Bond Market Ii Index Fund Investor Shares
|
9.35 |
9.35 |
9.35 |
9.35 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Vanguard Intermediate-term Tax-exempt Fund Admiral Shares
|
13.55 |
13.55 |
13.55 |
13.55 |
0.01
|
0.07%
|
2025/01/23
زمن 7:09
|
|
Vanguard Institutional Index Fund Institutional Plus Shares
|
495.85 |
495.85 |
495.85 |
495.85 |
3.04
|
0.62%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Stock Market Index Fund Institutional Shares
|
146.35 |
146.35 |
146.35 |
146.35 |
0.72
|
0.49%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total International Stock Index Fund Admiral Shares
|
32.46 |
32.46 |
32.46 |
32.46 |
0.02
|
0.06%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Bond Market Ii Index Fund Institutional Shares
|
9.35 |
9.35 |
9.35 |
9.35 |
0.02
|
0.21%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total International Stock Index Fund Investor Shares
|
19.41 |
19.41 |
19.41 |
19.41 |
0.01
|
0.05%
|
2025/01/23
زمن 7:09
|
|
Vanguard Total Stock Market Index Fund Institutional Plus Shares
|
274.52 |
274.52 |
274.52 |
274.52 |
1.35
|
0.49%
|
2025/01/23
زمن 7:09
|
|
Fidelity Series Global Ex U.s. Index Fund
|
14.58 |
14.58 |
14.58 |
14.58 |
0.00
|
0.00%
|
2025/01/22
زمن 7:12
|
|
Vanguard Limited-term Tax-exempt Fund Admiral Shares
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2025/01/22
زمن 7:12
|
|
Vanguard Target Retirement Income Fund
|
13.24 |
13.24 |
13.24 |
13.24 |
0.00
|
0.00%
|
2025/01/22
زمن 7:12
|
|
Vanguard Target Retirement 2020 Fund
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2025/01/22
زمن 7:12
|
|
Pimco Income Fund Institutional Class
|
10.54 |
10.54 |
10.54 |
10.54 |
0.00
|
0.00%
|
2025/01/22
زمن 7:12
|
|
Vanguard Small Cap Index
|
122.77 |
122.77 |
122.77 |
122.77 |
0.00
|
0.00%
|
2024/12/12
زمن 6:49
|
|
Vanguard Small-cap Index Fund Admiral Shares
|
124.42 |
124.42 |
124.42 |
124.42 |
0.00
|
0.00%
|
2024/11/28
زمن 6:05
|
|
Strategic Advisers Large Cap Fund
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2024/08/17
زمن 7:04
|
|
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
زمن 14:54
|
|
Fidelity Government Cash Reserves
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
زمن 14:54
|
|
Fidelity Government Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
زمن 14:54
|
|