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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
10,76 $------Other
PRVB
Permanent Portfolio Versatile Bond Portfolio Class I
64,91 $------Other
PRVI
T. Rowe Price Small-Cap Value Fund I Class
58,00 $------Other
PRVL
Putnam Sustainable Retirement 2045 Fund Class A
25,43 $------Other
PRVR
PGIM Quant Solutions Large-Cap Value Fund- Class R
15,51 $------Other
PRVY
Putnam Sustainable Retirement 2045 Fund Class Y
34,45 $------Other
PRWA
T. Rowe Price All-Cap Opportunities Fund
79,48 $------Other
PRWB
T. Rowe Price Short-Term Bond Fund
4,55 $------Other
PRWC
T. Rowe Price Capital Appreciation Fund
39,26 $------Other
PRXC
T. Rowe Price California Tax-Free Bond Fund
10,30 $------Other
PRXE
T. Rowe Price New Income Fund I Class
7,66 $------Other
PRXI
T. Rowe Price Emerging Markets Bond Fund I Class
9,44 $------Other
PRZI
T. Rowe Price Emerging Markets Stock Fund I Class
52,41 $------Other
PSAI
PIMCO Global Advantage Strategy Bond Fund Institutional Class
10,08 $------Other
PSAJ
Principal Strategic Asset Management Balanced Portfolio Class J
16,60 $------Other
PSBM
Principal SmallCap Fund R-3 Class
29,38 $------Other
PSBP
Principal SmallCap R5
32,75 $------Other
PSCA
American Beacon SSI Alternative Income Fund--Investor Class
10,03 $------Other
PSCC
PGIM Jennison Small Company Fund- Class C
31,15 $------Other
PSCN
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
19,01 $------Other
PSCS
PIMCO StocksPLUS® Small Fund Institutional Class
9,03 $------Other
PSCZ
PGIM Jennison Small Company Fund- Class Z
28,01 $------Other
PSDA
PIMCO Short Duration Municipal Income Fund Class A
8,31 $------Other
PSDC
PIMCO Short Duration Municipal Income Fund Class C
8,31 $------Other
PSDQ
Putnam Ultra Short Duration Income Fund Class R6
10,09 $------Other
PSDT
Putnam Ultra Short Duration Income A
10,08 $------Other
PSDY
Putnam Ultra Short Duration Income Fund Class Y
10,09 $------Other
PSEC
1789 Growth and Income Fund Class C
19,69 $------Other
PSEP
1789 Growth and Income Fund Class P
20,34 $------Other
PSFI
Virtus Newfleet Senior Floating Rate Fund Class I
8,31 $------Other
PSGA
Virtus KAR Small-Cap Growth Fund Class A
15,34 $------Other
PSGI
BlackRock Advantage Small Cap Growth Fund Institutional Shares
28,09 $------Other
PSGQ
PGIM Jennison Focused Growth Fund-Class R6
36,21 $------Other
PSHA
PIMCO Short-Term Fund Class A
9,67 $------Other
PSHI
Principal Short-Term Income Fund Institutional Class
11,92 $------Other
PSHN
Penn Capital Short Duration High Income Fund Institutional Class
9,47 $------Other
PSHY
Pioneer Short Term Income Fund Class Y
8,60 $------Other
PSIA
PGIM Quant Solutions Large-Cap Index A
53,42 $------Other
PSIF
PGIM Quant Solutions Large-Cap Index Fund - Class Z
54,12 $------Other
PSIL
T. Rowe Price Spectrum International Equity Fund
19,28 $------Other
PSJI
Principal Short-Term Income Fund Class J
11,92 $------Other
PSKC
Virtus KAR Mid-Cap Growth C
22,16 $------Other
PSKI
PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class
13,74 $------Other
PSLA
Putnam Small Cap Value Fund Class A
18,04 $------Other
PSLD
PIMCO StocksPLUS Long Duration Fund Institutional Class
17,48 $------Other
PSLG
Putnam Sustainable Leaders Fund Class R6 Shares
151,66 $------Other
PSLI
Principal SmallCap Fund Institutional Class
33,37 $------Other
PSMI
Principal Global Multi-Strategy Fund Institutional Class Shares
12,44 $------Other
PSML
Principal SmallCap Fund Class R6
33,42 $------Other
PSMV
Principal SmallCap Value II R6
13,13 $------Other