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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AWEI
CIBC Atlas Disciplined Equity Fund Institutional Class
32,23 $------Other
AWGI
CIBC Atlas All Cap Growth Fund Institutional Class
40,94 $------Other
AWII
CIBC Atlas Income Opportunities Fund Institutional Class
15,20 $------Other
AWMI
CIBC Atlas Mid Cap Equity Fund Institutional Class
19,15 $------Other
AWPA
AB Sustainable International Thematic Fund Class A
21,40 $------Other
AWPY
AB Sustainable Intl Thematic Advisor
22,42 $------Other
AWSA
Invesco Global Core Equity Fund Class A
18,19 $------Other
AWSH
American Funds Washington Mutual Investors Fund Class A
68,02 $------Other
AWSY
Invesco Global Core Equity Y
18,26 $------Other
AWTA
Virtus Duff & Phelps Water Fund Class A
18,93 $------Other
AWTC
Virtus Duff & Phelps Water Fund Class C
17,35 $------Other
AWTI
Virtus Duff & Phelps Water Inst
18,42 $------Other
AWWI
CIBC Atlas International Growth Fund Institutional Class Shares
16,54 $------Other
AWYI
CIBC Atlas Equity Income Fund Institutional Class
64,20 $------Other
AXBA
Columbia Capital Allocation Aggressive Portfolio Class A
14,67 $------Other
AXBI
American Century Intermediate Term Tax-Free Bond Fund I Class
10,48 $------Other
AXSI
Axonic Strategic Income Fund Class I Shares
8,76 $------Other
AXSK
7,64 $------Other
AYBL
Pioneer Balanced ESG Fund Class Y
14,46 $------Other
AYMA
American Century High Yield Municipal Fund Class A
8,37 $------Other
AYMC
American Century High Yield Municipal Fund Class C
8,37 $------Other
AYMI
American Century High Yield Municipal Fund I Class
8,37 $------Other
AYMY
American Century High-Yield Municipal Fund Y Class
8,37 $------Other
AZMA
Virtus NFJ Emerging Markets Value Fund Class A
21,52 $------Other
AZMI
Virtus NFJ Emerging Markets Value Fund Institutional Class
21,50 $------Other
AZNA
Virtus Income & Growth Fund Class A
11,25 $------Other
AZNI
Virtus Income & Growth Fund Institutional Class
12,01 $------Other
AZTF
NYLI MacKay Arizona Muni Class Z
9,55 $------Other
BAAP
BlackRock 80/20 Target Allocation Fund Class A
20,19 $------Other
BABD
BlackRock Global Dividend Portfolio Investor A Shares
11,56 $------Other
BACA
BlackRock Energy Opportunities Fund Investor A Class
21,26 $------Other
BACI
BlackRock Energy Opportunities Fund Institutional Class
21,98 $------Other
BACP
BlackRock 20/80 Target Allocation Fund Investor A Shares
11,66 $------Other
BAEI
Sterling Capital Equity Income Fund Class A
18,87 $------Other
BAFG
Brown Advisory Growth Equity Fund Institutional Shares
10,85 $------Other
BAFS
Brown Advisory Small-Cap Growth Fund Institutional Shares
45,00 $------Other
BAFW
Brown Advisory Sustainable Growth Fund Institutional Shares
50,97 $------Other
BAGA
Brown Advisory Growth Equity Fund Advisor Shares
8,36 $------Other
BAGI
Baird Aggregate Bond Fund Class Institutional
9,56 $------Other
BAGP
BlackRock 60/40 Target Allocation Fund Investor A Shares
17,06 $------Other
BAGS
Baird Aggregate Bond Fund Class Investor
9,98 $------Other
BAIC
BlackRock Multi-Asset Income Portfolio Investor A Shares
10,40 $------Other
BAIP
iShares Short-Term TIPS Bond Index Fund Investor A Shares
9,54 $------Other
BALC
American Funds American Balanced Fund® Class C
39,86 $------Other
BALF
American Funds American Balanced Fund<sup>&reg;</sup> Class F-1
40,19 $------Other
BALP
BlackRock Event Driven Equity Inv A
10,04 $------Other
BAMB
BlackRock Systematic Multi-Strategy Fund Investor A Shares
10,50 $------Other
BAMP
BlackRock 40/60 Target Allocation Fund Investor A Shares
14,22 $------Other
BARA
Baron Asset Fund Retail Class
94,29 $------Other
BARD
iShares Developed Real Estate Index Fund Investor A Shares
8,38 $------Other