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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
RYSH
Rydex Inverse Russell 2000® Strategy Fund Class H
104,03 $------Other
RYSI
Rydex Electronics Fund Class Investor
882,37 $------Other
RYSP
Rydex S&P 500 Fund Class H
113,09 $------Other
RYSY
Rydex S&P 500 Fund Class C
92,57 $------Other
RYTA
Rydex Technology Fund Class H
292,21 $------Other
RYTF
Royce Small-Cap Total Return Fund Service Class
8,20 $------Other
RYTH
Rydex Technology A
300,78 $------Other
RYTI
Rydex Technology Fund Class Investor
337,27 $------Other
RYTN
Rydex S&P 500 2x Strategy Fund Class H
467,15 $------Other
RYTP
Rydex Inverse S&P 500 2x Strategy Fund Class H
61,35 $------Other
RYTR
Royce Small-Cap Total Return Fund Investment Class
7,85 $------Other
RYUC
Rydex Inverse S&P 500® Strategy Fund Class C
63,58 $------Other
RYUH
Rydex Inverse S&P 500 Strategy Fund Class H
77,36 $------Other
RYUI
Rydex Utilities Fund Class Investor
66,53 $------Other
RYUR
Rydex Inverse S&P 500 Strategy Fund Investor Class
86,66 $------Other
RYUT
Rydex Utilities Fund Class A
59,26 $------Other
RYVA
Rydex Energy Services Fund Class H
289,83 $------Other
RYVF
Royce Small-Cap Value Fund Service Class
11,77 $------Other
RYVI
Rydex Energy Services Fund Class Investor
318,18 $------Other
RYVN
Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H
53,07 $------Other
RYVP
Royce Smaller-Companies Growth Fund Service Class
9,28 $------Other
RYVY
Rydex NASDAQ-100® 2x Strategy Fund Class H
849,50 $------Other
RYWA
Rydex S&P SmallCap 600 Pure Growth Fund Class H
62,67 $------Other
RYWB
Rydex Weakening Dollar 2x Strategy Fund Class H
128,26 $------Other
RYWJ
Rydex Weakening Dollar 2x Strategy C
105,91 $------Other
RYWV
Rydex Emerging Markets 2x Strategy Fund H Class
87,48 $------Other
RYWY
Rydex Inverse Emerging Mkts 2X Strat H
78,13 $------Other
RYYC
Rydex S&P SmallCap 600 Pure Value Fund Class C
212,38 $------Other
RYZA
Rydex S&P 500 Pure Value Fund Class H
142,68 $------Other
SAAA
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F
8,45 $------Other
SABA
Saratoga Aggressive Balanced Allocation Portfolio Class A
12,57 $------Other
SABI
Saratoga Aggressive Balanced Allocation Portfolio Class I
12,67 $------Other
SABP
Principal Strategic Asset Management Balanced Portfolio Class A
17,61 $------Other
SACA
Principal Strategic Asset Management Strategic Growth Fund Class A
25,79 $------Other
SADA
Allspring Ultra Short-Term Income Fund - Class A
8,81 $------Other
SADI
Allspring Ultra Short-Term Income Fund - Class Inst
8,80 $------Other
SAGA
Virtus Zevenbergen Innovative Growth Stock Fund Class A
58,45 $------Other
SAGP
Principal Strategic Asset Management Conservative Growth Fund Class A
21,30 $------Other
SAGW
Touchstone Small Company Fund Class A
7,39 $------Other
SAGY
ClearBridge Aggressive Growth Fund Class I
133,97 $------Other
SAHM
SA International Value Fund
19,91 $------Other
SAHX
State Street Instl US Govt MMkt Instl
1,00 $------Funds
SAIE
12,39 $------Other
SAIF
ClearBridge Large Cap Value Fund Class I
44,56 $------Other
SAIN
Virtus Seix Corporate Bond Fund Class A
7,56 $------Other
SAIP
Principal Strategic Asset Management Conservative Balanced Fund Class A
13,09 $------Other
SAMB
Virtus Seix Floating Rate High Income Fund Class I
7,55 $------Other
SAMF
Virtus Seix Total Return Bond Fund Class I
9,03 $------Other
SAMH
Virtus Seix High Yield Fund Class I
7,58 $------Other
SAMV
Virtus Ceredex Mid-Cap Value Equity Fund Class A
13,02 $------Other