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Паевые инвестиционные фонды

Обновлено окт. 29, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MAGW
MFS Growth Allocation Fund Class A
27,11 $------Other
MAGY
MassMutual Growth Opportunities Fund Service Class
4,91 $------Other
MAHI
iMGP High Income Fund Institutional Class
9,62 $------Other
MAHQ
BlackRock Total Return Fund Institutional Shares
9,56 $------Other
MAIC
Victory Trivalent International Fund-Core Equity Class A
11,09 $------Other
MAIF
Mutual of America Investment Corporation - International Fund
11,76 $------Other
MAII
iShares MSCI EAFE International Index Fund Institutional Shares
21,31 $------Other
MAIJ
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6
21,35 $------Other
MAIL
BlackRock International Fund of BlackRock Series, Inc.Institutional Shares
24,01 $------Other
MAIM
Victory Integrity Mid-Cap Value Fund Class A
27,78 $------Other
MAIP
MAI Managed Volatility Fund Institutional Class
18,12 $------Other
MAIS
Victory Integrity Small/Mid-Cap Value Fund Class A
26,01 $------Other
MALM
BlackRock Short-Term Municipal Fund Institutional Shares
9,81 $------Other
MALO
BlackRock Global Allocation Fund, Inc. Institutional Shares
20,47 $------Other
MALV
BlackRock Advantage Large Cap Value Fund Institutional Shares
38,60 $------Other
MAMA
MFS Moderate Allocation Fund Class A
20,72 $------Other
MAMP
MFS Moderate Allocation Fund
21,16 $------Other
MAMT
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares
10,02 $------Other
MANJ
BlackRock New Jersey Municipal Bond Fund
9,82 $------Other
MANL
BlackRock National Municipal Fund Institutional Shares
9,68 $------Other
MAPI
Matthews Asia Dividend Fund Investor Class
20,27 $------Other
MAPL
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio
27,57 $------Other
MAPO
Mairs & Power Balanced Fund
119,71 $------Other
MAPP
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A
26,24 $------Other
MAPT
Matthews Pacific Tiger Fund Investor Class
25,87 $------Other
MARF
BlackRock Mid-Cap Value Fund Institutional Shares
26,46 $------Other
MARR
MFS Moderate Allocation Fund
20,05 $------Other
MASA
NYLI MacKay Strategic Bond Class A
8,44 $------Other
MASG
Matthews Emerging Markets Sustainable Future Fund Investor Class
17,39 $------Other
MASK
iShares Russell 2000 Small-Cap Index Fund Institutional Shares
30,65 $------Other
MASP
BlackRock Advantage SMID Cap Fund, Inc.
36,69 $------Other
MATF
Matthews Asia Innovators Fund Investor Class Shares
21,61 $------Other
MAWI
BlackRock Strategic Global Bond Fund, Inc. Institutional Shares
5,14 $------Other
MAYX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
1,00 $------Other
MBAA
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
20,23 $------Other
MBCG
MassMutual Blue Chip Growth Fund
13,98 $------Other
MBCY
MassMutual Blue Chip Growth Fund
18,22 $------Other
MBCZ
MassMutual Blue Chip Growth Fund Class I
19,24 $------Other
MBEQ
M International Equity Fund
19,87 $------Other
MBFA
Allspring Core Bond Fund - Class A
10,96 $------Other
MBFI
Allspring Core Bond Fund - Institutional Class
10,67 $------Other
MBGV
AMG GW&K Core Bond ESG Fund - Class N
8,70 $------Other
MBGW
MFS Growth Allocation Fund Class B
27,22 $------Other
MBMA
MFS Massachusetts Municipal Bond Fund Class B
9,76 $------Other
MBMD
MFS Maryland Municipal Bond Fund Class B
9,58 $------Other
MBMS
MFS Mississippi Municipal Bond Fund Class B
8,50 $------Other
MBNA
MainStay Balanced Fund Class A
33,69 $------Other
MBNB
MainStay Balanced Fund Class B
30,84 $------Other
MBRR
MFS Corporate Bond Fund Class R2
11,93 $------Other
MBVK
BlackRock Large Cap Focus Value Fund Class K
20,73 $------Other