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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ORSA
North Square Dynamic Sm Cp A
18,82 $------Other
ORSI
North Square Dynamic Small Cap Fund Class I
18,94 $------Other
ORST
Invesco Short Term Municipal Fund Class A
3,68 $------Other
ORSY
Invesco Short Term Municipal Fund Class Y
3,68 $------Other
ORTF
NYLI MacKay Oregon Muni Class Z
10,03 $------Other
OSCA
Invesco Main Street Small Cap Fund Class A
24,53 $------Other
OSCC
Invesco Main Street Small Cap Fund Class C
21,78 $------Other
OSCI
Invesco International Small-Mid Company Fund Class R6
38,27 $------Other
OSCY
Invesco Main Street Small Cap Fund Class Y
24,99 $------Other
OSGI
JPMorgan Mid Cap Growth Fund Class A
51,10 $------Other
OSMA
Invesco International Small-Mid Company Fund Class A
38,42 $------Other
OSMY
Invesco International Small-Mid Company Fund Class Y
38,01 $------Other
OSTA
JPMorgan Short-Intermediate Municipal Bond Fund Class A
10,06 $------Other
OSTI
Osterweis Strategic Income Fund
11,00 $------Other
OSTS
JPMorgan Short-Intermediate Municipal Bond Fund Class R6
10,13 $------Other
OSTV
Osterweis Growth & Income Fund
18,30 $------Other
OTCA
MFS Mid Cap Growth Fund Class A
25,25 $------Other
OTCF
T. Rowe Price Small-Cap Stock Fund
60,66 $------Other
OTCG
MFS Mid Cap Growth Fund Class R1
17,68 $------Other
OTCH
MFS Mid Cap Growth Fund Class R3
25,04 $------Other
OTCI
MFS Mid Cap Growth Fund Class I
27,98 $------Other
OTCJ
MFS Mid Cap Growth Fund Class R4
27,12 $------Other
OTCK
MFS Mid Cap Growth Fund Class R6
28,52 $------Other
OTCN
Invesco Discovery Large Cap Fund Class R
76,63 $------Other
OTCR
Otter Creek Long/Short Opportunity Fund Investor Class
11,18 $------Other
OTFC
Invesco Capital Appreciation Fund Class C
39,28 $------Other
OTII
T. Rowe Price Small-Cap Stock Fund I Class
60,83 $------Other
OTPI
ProFunds NASDAQ-100 Fund Investor Class
60,33 $------Other
OTPS
ProFunds NASDAQ-100 Fund Service Class
45,69 $------Other
OTRG
OnTrack Core Fund Advisor Class
52,36 $------Other
OWLS
Old Westbury Large Cap Strategies Fund
22,32 $------Other
OWSC
1WS Credit Income Fund
18,76 $------Other
OWSM
Old Westbury Small & Mid Cap Strategies
18,57 $------Funds
PAAD
Putnam Dynamic Asset Allocation Balanced Fund Class R5
18,13 $------Other
PAAE
Putnam Dynamic Asset Allocation Balanced Fund Class R6
18,02 $------Other
PAAI
PIMCO All Asset Fund Institutional Class
11,75 $------Other
PAAR
Putnam Dynamic Asset Allocation Balanced Fund Class R
17,71 $------Other
PAAY
Putnam Sustainable Retirement 2040 R4
33,81 $------Other
PABA
Putnam Dynamic Asset Allocation Balanced Fund Class A
17,95 $------Other
PABC
PGIM Balanced Fund- Class C
19,41 $------Other
PABF
PGIM Balanced Fund- Class Z
19,48 $------Other
PABG
T. Rowe Price Blue Chip Growth Fund Advisor Class
203,53 $------Other
PACA
Putnam Dynamic Asset Allocation Conservative Fund Class A
11,38 $------Other
PACC
Putnam Dynamic Asset Allocation Conservative Fund Class C
11,17 $------Other
PACD
Putnam Dynamic Asset Allocation Cnsrv R5
11,48 $------Other
PACI
Columbia Convertible Securities Fund Class A
27,23 $------Other
PACL
T. Rowe Price Capital Appreciation Fund Advisor Class
38,45 $------Other
PACO
T. Rowe Price U.S. Equity Research Adv
75,75 $------Other
PACR
Putnam Dynamic Asset Allocation Conservative Fund Class R
11,85 $------Other
PACW
Putnam Retirement Advantage 2055 C
14,01 $------Other