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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
SDMQ
PGIM Short Duration Multi-Sector Bond Fund- Class R6
8,72 $------Other
SDMZ
PGIM Short Duration Multi-Sector Bond Fund- Class Z
8,75 $------Other
SDPS
Invesco Short Duration Inflation Protected Fund Class R6
9,77 $------Other
SDRA
Swan Defined Risk Fund Class A Shares
15,47 $------Other
SDSY
Western Asset Income Fund Class I
4,78 $------Other
SDVS
Sit Dividend Growth Fund Class S
18,44 $------Other
SDYA
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F
18,23 $------Other
SDYY
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
18,26 $------Other
SEAT
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F
8,66 $------Other
SEBL
Touchstone Balanced Fund Class A
31,42 $------Other
SECE
NAA Large Core Fund Class A
26,92 $------Other
SEEC
Steward Values-Focused Large Cap Enhanced Index Fund Instl
43,46 $------Other
SEEG
JPMorgan Large Cap Growth Fund Class I
88,83 $------Other
SEEK
Steward Values Enhanced Lg Cap A
43,88 $------Other
SEFC
SEI Institutional International Trust International Equity Fund Class Y
14,61 $------Other
SEGX
UBS Series Funds - UBS Select Government Preferred Fund
1,00 $------Other
SEIM
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F
10,82 $------Other
SEIT
SEI Institutional International Trust International Equity Fund Class F
14,60 $------Other
SEKA
DWS Emerging Markets Equity Fund - Class A
25,28 $------Other
SEKS
Carret Kansas Tax - Exempt Bond Fund Institutional Class
10,06 $------Other
SELX
UBS (Cay) Select Prime Institutional Fund Ltd.
1,00 $------Other
SEMG
DWS Emerging Markets Equity Fund - Class S
25,63 $------Other
SEMI
Medalist Partners Short Duration Fund - Institutional Class
9,45 $------Other
SEMN
Hartford Schroders Emerging Markets Equity Fund Class I
26,27 $------Other
SEMP
Medalist Partners MBS Total Return Fund - Investor Class
8,42 $------Other
SEMR
Medalist Partners Short Duration Fund - Investor Class
9,46 $------Other
SEMT
Hartford Schroders Emerging Markets Equity Fund Class SDR
26,71 $------Other
SEMV
Hartford Schroders Emerging Markets Equity Fund Class A
26,76 $------Other
SENA
Allspring Mid Cap Growth Fund - Class A
48,70 $------Other
SENC
Touchstone Large Cap Focused Fund Class A
89,47 $------Other
SEPI
Saratoga Energy & Basic Materials I
13,10 $------Other
SEQA
NAA World Equity Income Fund Class A
18,84 $------Other
SEQU
Sequoia Fund
52,40 $------Other
SESL
1919 Socially Responsive Balanced Fund Class C
35,01 $------Other
SETM
Columbia Intermediate Duration Municipal Bond Fund Institutional Class
9,29 $------Other
SETX
UBS (Cayman) Select Treasury Institutional Fund
1,00 $------Other
SEVA
NAA SMid Cap Value A
37,52 $------Other
SEVI
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I
14,75 $------Other
SFAA
Allspring Index Asset Allocation Fund - Class A
40,37 $------Other
SFCW
American Funds SMALLCAP World Fund® Class F-3
81,03 $------Other
SFEN
Schwab Fundamental Emerging Markets Large Company Index Fund
12,95 $------Other
SFGI
Seafarer Overseas Growth and Income Fund Investor Class
16,43 $------Other
SFHY
Hundredfold Select Alternative Fund Service Class
22,82 $------Other
SFIL
Schwab Fundamental International Small Company Index Fund
17,23 $------Other
SFIT
State Farm Interim Fund
9,48 $------Other
SFLN
Schwab Fundamental US Large Company Index Fund
38,94 $------Other
SFNN
Schwab Fundamental International Large Company Index Fund
16,61 $------Other
SFRE
Schwab Fundamental Global Real Estate Index Fund
9,79 $------Other
SFSN
Schwab Fundamental US Small Company Index Fund
21,67 $------Other
SFTE
American Funds Short-Term Tax Exempt Bond Fund® Class F-3
9,97 $------Other