United States
USA
Көрсеткіш |
Мәні |
Алдыңғы |
Төмен |
Биік |
Өзгерту |
% Өзгерту |
Уақыт |
Диаграмма |
Strategic Advisers Core
|
13.1 |
13.1 |
13.1 |
13.1 |
0.10
|
0.77%
|
2024/03/28
Уақыт 7:56
|
|
VA CollegeAmerica 529 AMCAP 529A
|
41.51 |
41.51 |
41.51 |
41.51 |
0.21
|
0.51%
|
2024/03/28
Уақыт 7:56
|
|
Vanguard Target Retirement 2025 Fund Investor Shar
|
19.08 |
19.08 |
19.08 |
19.08 |
0.09
|
0.47%
|
2024/03/28
Уақыт 7:56
|
|
NY New York’s 529 Program Direct Growth Portfolio
|
47.19 |
47.19 |
47.19 |
47.19 |
0.30
|
0.64%
|
2024/03/28
Уақыт 7:56
|
|
Bridge Builder Core Plus Bond
|
8.77 |
8.77 |
8.77 |
8.77 |
0.02
|
0.23%
|
2024/03/28
Уақыт 7:33
|
|
Fidelity Advisor New Insights Z
|
39.67 |
39.67 |
39.67 |
39.67 |
0.09
|
0.23%
|
2024/03/28
Уақыт 7:09
|
|
BlackRock Strategic Income Opps Instl
|
9.41 |
9.41 |
9.41 |
9.41 |
0.01
|
0.11%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Total Bond Market Idx InstlPls
|
9.56 |
9.56 |
9.56 |
9.56 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
DFA US Core Equity 2 I
|
35.5 |
35.5 |
35.5 |
35.5 |
0.31
|
0.88%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor New Insights A
|
37.72 |
37.72 |
37.72 |
37.72 |
0.09
|
0.24%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor New Insights C
|
27.85 |
27.85 |
27.85 |
27.85 |
0.07
|
0.25%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor New Insights I
|
39.49 |
39.49 |
39.49 |
39.49 |
0.09
|
0.23%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor New Insights T
|
35.06 |
35.06 |
35.06 |
35.06 |
0.08
|
0.23%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Series Global ex US Index
|
14.5 |
14.5 |
14.5 |
14.5 |
0.05
|
0.35%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Target Retirement 2055 Inv
|
52.97 |
52.97 |
52.97 |
52.97 |
0.38
|
0.72%
|
2024/03/28
Уақыт 7:09
|
|
Franklin Income A
|
2.34 |
2.34 |
2.34 |
2.34 |
0.01
|
0.43%
|
2024/03/28
Уақыт 7:09
|
|
American Funds AMCAP A
|
42.2 |
42.2 |
42.2 |
42.2 |
0.21
|
0.50%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Value Index Adm
|
63.31 |
63.31 |
63.31 |
63.31 |
0.89
|
1.43%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Total Intl Stock Index I
|
129.51 |
129.51 |
129.51 |
129.51 |
0.68
|
0.53%
|
2024/03/28
Уақыт 7:09
|
|
American Funds Washington Mutual R6
|
62.1 |
62.1 |
62.1 |
62.1 |
0.57
|
0.93%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Series Investment Grade Bond
|
9.96 |
9.96 |
9.96 |
9.96 |
0.02
|
0.20%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Instl Intrm-Trm Bd Instl Plus
|
21.23 |
21.23 |
21.23 |
21.23 |
0.03
|
0.14%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Extended Market Index InstlPrm
|
83.26 |
83.26 |
83.26 |
83.26 |
1.20
|
1.46%
|
2024/03/28
Уақыт 7:09
|
|
Baird Aggregate Bond Inst
|
9.73 |
9.73 |
9.73 |
9.73 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Blue Chip Growth
|
201.67 |
201.67 |
201.67 |
201.67 |
0.44
|
0.22%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor Total Bond C
|
9.49 |
9.49 |
9.49 |
9.49 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor Total Bond I
|
9.47 |
9.47 |
9.47 |
9.47 |
0.03
|
0.32%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor Total Bond T
|
9.47 |
9.47 |
9.47 |
9.47 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor Total Bond Z
|
9.47 |
9.47 |
9.47 |
9.47 |
0.03
|
0.32%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard International Growth Adm
|
107.65 |
107.65 |
107.65 |
107.65 |
0.09
|
0.08%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity International Index InstlPrm
|
50.22 |
50.22 |
50.22 |
50.22 |
0.25
|
0.50%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Total Bond
|
9.48 |
9.48 |
9.48 |
9.48 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Growth Company
|
36.88 |
36.88 |
36.88 |
36.88 |
0.07
|
0.19%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Advisor Total Bond A
|
9.48 |
9.48 |
9.48 |
9.48 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
Dodge & Cox International Stock
|
50.72 |
50.72 |
50.72 |
50.72 |
0.42
|
0.83%
|
2024/03/28
Уақыт 7:09
|
|
American Funds American Mutual A
|
54.26 |
54.26 |
54.26 |
54.26 |
0.71
|
1.33%
|
2024/03/28
Уақыт 7:09
|
|
American Funds Growth Fund of Amer R6
|
71.32 |
71.32 |
71.32 |
71.32 |
0.25
|
0.35%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Target Retirement Income Inv
|
13.23 |
13.23 |
13.23 |
13.23 |
0.02
|
0.15%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Balanced K
|
28.86 |
28.86 |
28.86 |
28.86 |
0.17
|
0.59%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Balanced Index Adm
|
46.66 |
46.66 |
46.66 |
46.66 |
0.32
|
0.69%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Windsor II Admiral
|
82.61 |
82.61 |
82.61 |
82.61 |
0.91
|
1.11%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Health Care Admiral
|
90.26 |
90.26 |
90.26 |
90.26 |
1.39
|
1.54%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Total Bond Market Index I
|
9.56 |
9.56 |
9.56 |
9.56 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:09
|
|
American Funds American Balanced R6
|
33.84 |
33.84 |
33.84 |
33.84 |
0.21
|
0.62%
|
2024/03/28
Уақыт 7:09
|
|
Metropolitan West Total Return Bd I
|
9.04 |
9.04 |
9.04 |
9.04 |
0.02
|
0.22%
|
2024/03/28
Уақыт 7:09
|
|
Vanguard Target Retirement 2020 Inv
|
27.63 |
27.63 |
27.63 |
27.63 |
0.11
|
0.40%
|
2024/03/28
Уақыт 7:09
|
|
Fidelity Balanced
|
28.86 |
28.86 |
28.86 |
28.86 |
0.17
|
0.59%
|
2024/03/28
Уақыт 7:08
|
|
PIMCO Total Return Instl
|
8.57 |
8.57 |
8.57 |
8.57 |
0.01
|
0.12%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Small Cap Index Adm
|
109.11 |
109.11 |
109.11 |
109.11 |
1.89
|
1.76%
|
2024/03/28
Уақыт 7:08
|
|
Strategic Advisers Core Income
|
9.07 |
9.07 |
9.07 |
9.07 |
0.02
|
0.22%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Capital World Gr&Inc A
|
64.83 |
64.83 |
64.83 |
64.83 |
0.37
|
0.57%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Stock Mkt Idx Instl Sel
|
248.91 |
248.91 |
248.91 |
248.91 |
2.35
|
0.95%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Short-Term Investment-Grade Adm
|
10.2 |
10.2 |
10.2 |
10.2 |
0.01
|
0.10%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Growth Index Adm
|
177.52 |
177.52 |
177.52 |
177.52 |
0.59
|
0.33%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Equity-Income Adm
|
89.89 |
89.89 |
89.89 |
89.89 |
1.39
|
1.57%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Mid Cap Index Adm
|
308.54 |
308.54 |
308.54 |
308.54 |
4.36
|
1.43%
|
2024/03/28
Уақыт 7:08
|
|
American Funds New Perspective A
|
60.73 |
60.73 |
60.73 |
60.73 |
0.19
|
0.31%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Wellesley Income Admiral
|
60.96 |
60.96 |
60.96 |
60.96 |
0.51
|
0.84%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Target Retirement 2050 Inv
|
47.47 |
47.47 |
47.47 |
47.47 |
0.34
|
0.72%
|
2024/03/28
Уақыт 7:08
|
|
Dodge & Cox Income
|
12.46 |
12.46 |
12.46 |
12.46 |
0.03
|
0.24%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard PRIMECAP Adm
|
170.53 |
170.53 |
170.53 |
170.53 |
1.76
|
1.04%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Dividend Growth Inv
|
38.95 |
38.95 |
38.95 |
38.95 |
0.08
|
0.21%
|
2024/03/28
Уақыт 7:08
|
|
Fidelity US Bond Index Instl Prem
|
10.28 |
10.28 |
10.28 |
10.28 |
0.03
|
0.29%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Target Retirement 2045 Inv
|
28.37 |
28.37 |
28.37 |
28.37 |
0.20
|
0.71%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Capital Income Builder A
|
68.15 |
68.15 |
68.15 |
68.15 |
0.58
|
0.86%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Fundamental Investors Class A
|
79.57 |
79.57 |
79.57 |
79.57 |
0.47
|
0.59%
|
2024/03/28
Уақыт 7:08
|
|
Schwab S&P 500 Index
|
80.71 |
80.71 |
80.71 |
80.71 |
0.70
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Interm-Term Tx-Ex Adm
|
13.64 |
13.64 |
13.64 |
13.64 |
0.01
|
0.07%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Invmt Co of Amer A
|
55.51 |
55.51 |
55.51 |
55.51 |
0.48
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Target Retirement 2040 Inv
|
41.58 |
41.58 |
41.58 |
41.58 |
0.27
|
0.65%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Europacific Growth R6
|
58.88 |
58.88 |
58.88 |
58.88 |
0.18
|
0.31%
|
2024/03/28
Уақыт 7:08
|
|
Fidelity Total Market Index Instl Prem
|
144.79 |
144.79 |
144.79 |
144.79 |
1.37
|
0.96%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Intl Stock Index Admiral
|
32.39 |
32.39 |
32.39 |
32.39 |
0.17
|
0.53%
|
2024/03/28
Уақыт 7:08
|
|
Dodge & Cox Stock
|
257.43 |
257.43 |
257.43 |
257.43 |
3.14
|
1.23%
|
2024/03/28
Уақыт 7:08
|
|
PIMCO Income Instl
|
10.62 |
10.62 |
10.62 |
10.62 |
0.02
|
0.19%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Washington Mutual A
|
62.07 |
62.07 |
62.07 |
62.07 |
0.56
|
0.91%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Target Retirement 2030 Inv
|
37.09 |
37.09 |
37.09 |
37.09 |
0.21
|
0.57%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Target Retirement 2035 Inv
|
23.28 |
23.28 |
23.28 |
23.28 |
0.15
|
0.65%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Stock Market Index I
|
126.45 |
126.45 |
126.45 |
126.45 |
1.20
|
0.96%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Income Fund of Amer A
|
24.22 |
24.22 |
24.22 |
24.22 |
0.21
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Wellington Admiral
|
74.88 |
74.88 |
74.88 |
74.88 |
0.61
|
0.82%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Institutional Index I
|
431.87 |
431.87 |
431.87 |
431.87 |
3.74
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
American Funds American Balanced A
|
33.83 |
33.83 |
33.83 |
33.83 |
0.21
|
0.62%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Bond Market II Idx I
|
9.44 |
9.44 |
9.44 |
9.44 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Bond Market Index Adm
|
9.56 |
9.56 |
9.56 |
9.56 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:08
|
|
American Funds Growth Fund of America A
|
71.21 |
71.21 |
71.21 |
71.21 |
0.25
|
0.35%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard 500 Index Institutional Select
|
256.71 |
256.71 |
256.71 |
256.71 |
2.23
|
0.88%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Bond Market II Index Fund Investor
|
9.44 |
9.44 |
9.44 |
9.44 |
0.02
|
0.21%
|
2024/03/28
Уақыт 7:08
|
|
Fidelity Contrafund
|
19 |
19 |
19 |
19 |
0.05
|
0.26%
|
2024/03/28
Уақыт 7:08
|
|
Fidelity Contrafund K
|
19.06 |
19.06 |
19.06 |
19.06 |
0.05
|
0.26%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard 500 Index Admiral
|
484.28 |
484.28 |
484.28 |
484.28 |
4.20
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
Fidelity 500 Index Institutional Prem
|
182.74 |
182.74 |
182.74 |
182.74 |
1.58
|
0.87%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Institutional Index Instl Pl
|
431.86 |
431.86 |
431.86 |
431.86 |
3.75
|
0.88%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Stock Market Index Admiral
|
126.43 |
126.43 |
126.43 |
126.43 |
1.20
|
0.96%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total International Stock Index Inv
|
19.36 |
19.36 |
19.36 |
19.36 |
0.10
|
0.52%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Total Stock Market Index Instl Plus
|
237.18 |
237.18 |
237.18 |
237.18 |
2.25
|
0.96%
|
2024/03/28
Уақыт 7:08
|
|
Vanguard Ltd-Term Tx-Ex Adm
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2024/03/27
Уақыт 7:54
|
|
Vanguard Cash Reserves Federal Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Уақыт 18:01
|
|
Fidelityֲ® Government Cash Reserves
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Уақыт 18:01
|
|
Fidelity Government Money Market Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/10/23
Уақыт 18:01
|
|
DFA US Core Equity 1 I
|
34.07 |
34.07 |
34.07 |
34.07 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
American Funds SMALLCAP World A
|
68.65 |
68.65 |
68.65 |
68.65 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
Vanguard Total Intl Stock Idx InstlPls
|
130.4 |
130.4 |
130.4 |
130.4 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
PIMCO Income P
|
11.59 |
11.59 |
11.59 |
11.59 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
Vanguard US Growth Admiral
|
138.8 |
138.8 |
138.8 |
138.8 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
DoubleLine Total Return Bond I
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
DFA International Core Equity I
|
15.44 |
15.44 |
15.44 |
15.44 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
T. Rowe Price Blue Chip Growth I
|
151.04 |
151.04 |
151.04 |
151.04 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
T. Rowe Price Capital Appreciation
|
35.31 |
35.31 |
35.31 |
35.31 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
American Funds Growth Fund of Amer F2
|
63.96 |
63.96 |
63.96 |
63.96 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
Vanguard Interm-Term Investment-Grde Adm
|
9.44 |
9.44 |
9.44 |
9.44 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
T. Rowe Price Blue Chip Growth
|
150.66 |
150.66 |
150.66 |
150.66 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|
Vanguard Total Stock Market Index Inv
|
107.73 |
107.73 |
107.73 |
107.73 |
0.00
|
0.00%
|
2023/09/27
Уақыт 20:56
|
|