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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
SAMZ
Virtus Seix Total Return Bond Fund Class R6
9,03 $------Other
SAOC
NAA Opportunity Fund C
43,85 $------Other
SAPY
ClearBridge Appreciation Fund Class I
37,73 $------Other
SASM
ClearBridge Small Cap Growth Fund Class A
33,77 $------Other
SAUP
Principal Strategic Asset Management Flexible Income Fund Class A
12,84 $------Other
SAVA
Virtus Newfleet Core Plus Bond Fund Class A
9,70 $------Other
SAVY
Virtus Newfleet Core Plus Bond Fund Class I
9,86 $------Other
SBAY
Western Asset Ultra-Short Income Fund Class I
9,19 $------Other
SBBA
Franklin Multi-Asset Conservative Growth Fund A
15,08 $------Other
SBCP
Franklin Multi-Asset Defensive Growth Fund A
13,51 $------Other
SBFA
1919 Financial Services A
27,18 $------Other
SBFC
Victory Investment Grade Convertible Fund Class A
17,78 $------Other
SBHC
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund
14,33 $------Other
SBHE
Segall Bryant & Hamill Emerging Markets Fund Retail Class
13,87 $------Other
SBHI
Saratoga Health & Biotechnology Portfolio Fund Class Institutional
29,50 $------Other
SBHP
Segall Bryant & Hamill Short Term Plus Fund Retail
10,10 $------Other
SBHS
Segall Bryant & Hamill International Small Cap Fund Retail Class
16,59 $------Other
SBIE
ClearBridge International Value Fund Class A
14,90 $------Other
SBIF
Saturna Bond Income
4,388 $------Other
SBIY
ClearBridge International Value Fund Class I
14,65 $------Other
SBLG
ClearBridge Large Cap Growth Fund Class A
62,02 $------Other
SBLT
Western Asset Intermediate-Term Municipals Fund Class A
5,87 $------Other
SBLY
ClearBridge Large Cap Growth Fund Class I
76,78 $------Other
SBMA
ClearBridge Mid Cap Fund Class A
33,44 $------Other
SBNY
Western Asset New York Municipals Fund Class A
11,46 $------Other
SBPA
Western Asset Pennsylvania Municipals Fund Class A
11,43 $------Other
SBPL
ClearBridge Dividend Strategy Fund Class C
31,24 $------Other
SBPY
ClearBridge Small Cap Growth Fund Class I
39,26 $------Other
SBRA
Segall Bryant & Hamill All Cap Ret
19,17 $------Other
SBRV
Segall Bryant & Hamill Small Cap Value Fund Retail Class
16,95 $------Other
SBSD
Franklin S&P 500 Index D
60,67 $------Funds
SBSP
Franklin S&P 500 Index Fund A
59,93 $------Other
SBST
Western Asset Short-Term Bond Fund Class A
3,62 $------Other
SBSY
Western Asset Short-Term Bond Fund Class I
3,61 $------Other
SBTA
Westwood Broadmark Tactical Plus A
10,48 $------Other
SBTY
Western Asset Intermediate-Term Municipals Fund Class I
5,87 $------Other
SCAT
Virtus Zevenbergen Innovative Growth Stock Fund Class I
63,78 $------Other
SCAU
Invesco Income Advantage U.S. Fund Class A
12,74 $------Other
SCAX
The Charles Schwab Family of Funds - Schwab California Municipal Money Fund
1,00 $------Other
SCAY
Invesco Income Advantage U.S. Fund Class Y
12,80 $------Other
SCBC
Franklin Multi-Asset Conservative Growth Fund C
16,26 $------Other
SCBP
Principal Strategic Asset Management Balanced Portfolio Class C
17,06 $------Other
SCDG
DWS Core Equity Fund - Class S
41,11 $------Other
SCET
Virtus Ceredex Small-Cap Value Equity Fund Class I
8,76 $------Other
SCFF
Shenkman Capital Short Duration High Income Fund Class F
9,73 $------Other
SCFI
Shenkman Capital Short Duration High Income Fund Institutional Class
9,74 $------Other
SCFO
PGIM Securitized Credit Fund Class A
9,75 $------Other
SCFZ
PGIM Securitized Credit Fund Class Z
9,75 $------Other
SCGP
Principal Strategic Asset Management Conservative Growth Fund Class C
18,55 $------Other
SCGR
Franklin Multi-Asset Moderate Growth Fund A
17,95 $------Other