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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PSNY
BNY Mellon NY AMT-Free Municipal Bond A
13,09 $------Other
PSOA
JPMorgan Small Cap Value Fund Class A
33,51 $------Other
PSOC
PIMCO StocksPLUS® Absolute Return Fund Class C
9,91 $------Other
PSPA
PIMCO StocksPLUS A
10,86 $------Other
PSPC
PIMCO StocksPLUS® Fund Class C
9,11 $------Other
PSPF
U.S. Global Investors Global Resources Fund
4,23 $------Other
PSPI
Principal SmallCap S&P 600 Index Fund Class R6
28,75 $------Other
PSPJ
Principal LargeCap S&P 500 Index Fund Class J
36,21 $------Other
PSPT
PIMCO StocksPLUS® Absolute Return Fund Institutional Class
13,65 $------Other
PSQG
Port Street Quality Growth Fund Institutional Class
17,51 $------Other
PSRZ
PIMCO Low Duration Credit Fund Class A
8,79 $------Other
PSSA
PIMCO StocksPLUS Short Fund Class A
5,55 $------Other
PSSI
Principal SmallCap S&P 600 Index Fund Institutional Class
28,77 $------Other
PSSJ
Principal SmallCap S&P 600 Index Fund Class J
25,86 $------Other
PSSP
Principal SmallCap S&P 600 Index R5
30,64 $------Other
PSSR
PGIM Jennison Financial Services Fund- Class R
24,34 $------Other
PSTA
Virtus KAR Capital Growth Fund Class A
20,42 $------Other
PSTK
PIMCO StocksPLUS® Fund Institutional Class
13,51 $------Other
PSTQ
PGIM Short-Term Corporate Bond Fund- Class R6
10,57 $------Other
PSUY
Pioneer Series Trust XIV - Pioneer Global Sustainable Value Fund
10,17 $------Other
PSVI
Virtus NFJ Small-Cap Value Fund Institutional Class
17,55 $------Other
PSWJ
Principal Strategic Asset Management Strategic Growth Fund Class J
24,16 $------Other
PSYG
Putnam Small Cap Growth Fund Class Y
90,42 $------Other
PSYP
Palmer Square Income Plus Fund
10,04 $------Other
PTAE
Putnam Tax Exempt Income Fund Class A
7,841 $------Other
PTAT
T. Rowe Price Total Return Fund Advisor Class
8,00 $------Other
PTAX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTCI
PIMCO Long-Term Credit Bond Fund Institutional Class
8,25 $------Other
PTCR
Performance Trust Multisector Bd Inst
8,81 $------Other
PTDA
Principal LifeTime 2040 Fund Class A
17,27 $------Other
PTDJ
Principal LifeTime 2040 Fund Class J
17,61 $------Other
PTDP
Principal LifeTime 2040 R5
17,72 $------Other
PTEA
Principal Tax-Exempt Bond Fund Class A
6,40 $------Other
PTEB
BNY Mellon Opportunistic Municipal Securities Fund Class A
11,64 $------Other
PTEI
Putnam New York Tax Exempt Income Fund Class A
7,895 $------Other
PTEP
Putnam Pennsylvania Tax Exempt Income Fund Class A
8,629 $------Other
PTEZ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z
26,26 $------Other
PTFA
PIMCO RAE Fundamental Advantage PLUS A
8,17 $------Other
PTFR
Putnam Tax Free High Yield Fund Class R6 Shares
11,57 $------Other
PTFY
Putnam Tax-Free High Yield Fund Class Y
11,64 $------Other
PTGA
PIMCO Total Return ESG A
7,54 $------Other
PTIA
Performance Trust Strategic Bond Fund
19,08 $------Other
PTKI
T. Rowe Price Total Return Fund I Class
8,01 $------Other
PTLA
PIMCO Low Duration Fund Class A
9,10 $------Other
PTLD
PIMCO Low Duration Fund Institutional Class
9,10 $------Other
PTMA
PGIM Quant Solutions Large-Cap Core Equity Fund- Class A
24,98 $------Other
PTMC
PGIM Quant Solutions Large-Cap Core Equity Fund- Class C
20,24 $------Other
PTOA
PIMCO StocksPLUS<sup>&reg;</sup> Absolute Return Fund Class A
12,99 $------Other
PTRA
PIMCO Total Return Fund Administrative Class
8,45 $------Other
PTRI
PIMCO Mortgage-Backed Securities Fund Institutional Class
8,87 $------Other