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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
APEN
Cavanal Hill Strategic Enhanced Yield Fund
8,67 $------Other
APFD
Artisan Global Discovery Fund Investor Shares
20,15 $------Other
APGA
AB Large Cap Growth Fund Class A
100,45 $------Other
APGY
AB Large Cap Growth Fund Advisor Class
116,68 $------Other
APGZ
AB Large Cap Growth Fund Class Z
116,66 $------Other
APHF
Artisan High Income Fund Institutional Shares
8,65 $------Other
APHG
Artisan Global Value Fund
31,06 $------Other
APHI
Artisan International Fund Institutional Class
31,69 $------Other
APHJ
Artisan International Small-Mid Fund Institutional Share
21,74 $------Other
APHK
Artisan International Value Fund Institutional Class
60,13 $------Other
APHL
Artisan Value Fund Institutional Class
15,92 $------Other
APHM
Artisan Mid Cap Fund Institutional Class
43,04 $------Other
APHQ
Artisan Mid Cap Value Fund Institutional Class
16,04 $------Other
APHR
Artisan Global Opportunities Fund Institutional Class
35,44 $------Other
APHS
Artisan Small Cap Fund Institutional Shares
39,94 $------Other
APHY
Artisan Developing World Fund Institutional Shares
22,40 $------Other
APKX
Cavanal Hill Funds - U.S. Treasury Fund
1,00 $------Other
APLI
Cavanal Hill Hedged Equity Income Inv
14,22 $------Other
APOI
American Century Short Duration Inflation Protection Bond Fund Investor Class
10,46 $------Other
APOY
American Century Short Duration Inflation Protection Bond Fund Y Class
10,57 $------Other
APPI
Appleseed Fund Institutional Share
12,36 $------Other
APPL
Appleseed Fund Investor Share
12,24 $------Other
APSR
NYLI Fiera SMID Growth Class A
17,15 $------Other
APST
Cavanal Hill Limited Duration Fund
9,18 $------Other
APUS
Cavanal Hill Ultra Short Tax-Free Income Fund Investor
9,969 $------Other
APWE
Cavanal Hill World Energy Fund Investor
23,01 $------Other
AQEA
Columbia Disciplined Core Fund Class A
16,70 $------Other
AQEI
LKCM Aquinas Catholic Equity Fund
18,49 $------Other
AQGI
AQR Global Equity Fund Class I
14,54 $------Other
AQGN
AQR Global Equity Fund Class N
14,24 $------Other
AQLG
Alta Quality Growth Fund Institutional Shares
9,753 $------Other
AQMI
AQR Managed Futures Strategy Fund Class I
11,20 $------Other
AQMN
AQR Managed Futures Strategy Fund Class N
11,06 $------Other
AQMR
AQR Managed Futures Strategy Fund Class R6
11,23 $------Other
AQRI
AQR Multi-Asset Fund Class I
13,45 $------Other
AQRN
AQR Multi-Asset Fund Class N
13,37 $------Other
AQRR
AQR Multi-Asset Fund Class R6
13,46 $------Other
ARAA
Horizon Active Risk Assist Fund Class A
27,41 $------Other
ARAI
Ariel Fund Institutional Class
82,66 $------Other
ARBF
The Arbitrage Fund Class R
13,94 $------Other
ARBI
Absolute Convertible Arbitrage Fund Institutional Shares
11,85 $------Other
ARBO
Absolute Convertible Arbitrage Fund
11,80 $------Other
ARCF
Water Island Credit Opportunities Fund Class R
9,80 $------Other
ARCI
AQR Risk-Balanced Commodities Strategy Fund Class I
11,82 $------Other
ARCN
AQR Risk-Balanced Commodities Strategy Fund Class N
11,50 $------Other
ARCV
American Century Investments One Choice 2030 Portfolio Investor Class
12,82 $------Other
ARCX
American Century Investment Trust - Prime Money Market Fund
1,00 $------Other
ARDE
AMG River Road Dividend All Cap Value Fund Class N
5,77 $------Other
ARDO
American Century Investments One Choice 2045 Portfolio
9,87 $------Other
ARDV
American Century Investments One Choice 2040 Portfolio Investor Class
14,04 $------Other