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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
NYAE
American Funds Tax-Exempt Fund of New York® Class F-1
9,65 $------Other
NYAF
American Funds Tax-Exempt Fund of New York® Class F-2
9,65 $------Other
NYLI
Lord Abbett New York Tax Free I
10,10 $------Other
NYVC
Davis New York Venture Fund Class C
22,12 $------Other
NYVT
Davis New York Venture Fund Class A
30,26 $------Other
OAAA
Invesco Active Allocation Fund Class A
16,61 $------Other
OAAI
Invesco Select Risk: High Growth Investor Fund Class A
17,72 $------Other
OACI
Invesco Select Risk: Conservative Investor Fund Class A
9,22 $------Other
OAKB
Oakmark Equity And Income Fund Investor Class
41,05 $------Other
OAKE
Oakmark International Small Cap Fund Investor Class
22,54 $------Other
OAKG
Oakmark Global Fund Investor Class
41,70 $------Other
OAKI
Oakmark International Fund Investor Class
33,87 $------Other
OAKL
Oakmark Select Fund Investor Class
108,47 $------Other
OAKM
Oakmark Fund Investor Class
186,87 $------Other
OAKW
Oakmark Global Select Fund Investor Class
26,99 $------Other
OAMI
Invesco Select Risk: Moderate Investor Fund Class A
13,18 $------Other
OANB
Oakmark Equity and Income Fund Class Institutional
40,99 $------Other
OANI
Oakmark International Fund Class Institutional
33,83 $------Other
OANM
Oakmark Fund Institutional Class
187,17 $------Other
OANW
Oakmark Global Select Fund Class Institutional
26,98 $------Other
OARD
Invesco Rising Dividends Fund Class A
29,06 $------Other
OAYB
Oakmark Equity and Income Fund Class Advisor
41,00 $------Other
OAYI
Oakmark International Fund Class Advisor
33,82 $------Other
OAYL
Oakmark Select Fund Class Advisor
108,32 $------Other
OAYM
Oakmark Fund Advisor Class
187,04 $------Other
OAZE
Oakmark International Small Cap R6
22,49 $------Other
OAZI
33,84 $------Other
OAZM
Oakmark R6
187,30 $------Other
OBCH
Oberweis China Opportunities Fund
10,53 $------Other
OBDC
JPMorgan Core Plus Bond Fund Class C
7,07 $------Other
OBEG
Oberweis Global Opportunities Fund Investor Class
36,86 $------Other
OBGI
Oberweis Global Opportunities Fund Institutional Class
38,03 $------Other
OBII
Oberweis International Opportunities Institutional Fund
11,45 $------Other
OBIO
Oberweis International Opportunities Fund
23,76 $------Other
OBMC
Oberweis Micro-Cap Fund
62,61 $------Other
OBOC
JPMorgan Core Bond Fund Class C
10,09 $------Other
OBSI
Oberweis Small-Cap Opportunities Fund Institutional Class
36,88 $------Other
OBSO
Oberweis Small-Cap Opportunities Fund
35,80 $------Other
OCAY
Invesco California Municipal Y
7,51 $------Other
OCLG
Optimum Large Cap Growth C
12,62 $------Other
OCMA
OCM Gold Fund Atlas Class
34,96 $------Other
OCMP
Lazard International Quality Growth Portfolio Open Shares
17,26 $------Other
OCRD
Invesco Rising Dividends Fund Class C
21,26 $------Other
ODII
Invesco Discovery Fund Class R6
150,79 $------Other
ODIY
Invesco Discovery Fund Class Y
144,26 $------Other
ODMA
Invesco Developing Markets Fund Class A
40,27 $------Other
ODVI
Invesco Developing Markets Fund Class R6
39,17 $------Other
ODVN
Invesco Developing Markets R
37,39 $------Other
ODVY
Invesco Developing Markets Fund Class Y
39,27 $------Other
OEGA
Invesco Discovery Mid Cap Growth Fund A
30,26 $------Other