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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
STME
Sierra Tactical Municipal Fund Institutional Shares
23,69 $------Other
STMG
American Beacon Stephens Mid-Cap Growth Fund Investor Class
28,40 $------Other
STMM
Sterling Capital Real Estate Fund A
36,60 $------Other
STMN
Ocean Park Tactical Municipal Fund Investor Shares
23,81 $------Other
STMO
Sterling Capital Real Estate Fund C
36,11 $------Other
STMS
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F
26,83 $------Other
STRA
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
45,45 $------Other
STRB
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
24,39 $------Other
STRD
Sterling Capital Total Return Bond Fund Class R6
8,97 $------Other
STRE
Sterling Capital Equity Income Fund
19,07 $------Other
STRF
Sterling Capital Long Dur Corp Bd R6
6,36 $------Other
STRK
Pioneer Strategic Income Fund Class K
9,40 $------Other
STRL
Sterling Capital Mid Cap Relative Value Fund
63,07 $------Other
STRY
Pioneer Strategic Income Fund Class Y
9,39 $------Other
STSC
Sterling Capital Small Cap Value Fund Institutional Shares
42,84 $------Other
STSE
BlackRock Exchange Portfolio BlackRock Shares
3 003,52 $------Other
STSG
American Beacon Stephens Small Cap Growth Fund Investor Class
13,59 $------Other
STSN
Sterling Capital Small Cap Value Fund
41,65 $------Other
STTB
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
10,75 $------Other
STVT
Virtus Ceredex Large-Cap Value Equity Fund Class I
11,15 $------Other
STVY
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
16,91 $------Other
STVZ
Virtus Ceredex Large-Cap Value Equity Fund Class R6
11,27 $------Other
STWT
Hartford Schroders Tax-Aware Bond Fund Class I
9,62 $------Other
STWV
Hartford Schroders Tax-Aware Bond Fund Class A
9,65 $------Other
STXA
Western Asset Municipal High Income Fund Class A
12,24 $------Other
STYA
Allspring Core Plus Bond Fund Class A
10,75 $------Other
STYI
Allspring Short-Term High Income Fund - Class Inst
7,76 $------Other
STYJ
Allspring Core Plus Bond Fund
10,76 $------Other
SUBD
Carillon Reams Unconstrained Bond Fund
12,22 $------Other
SUBE
Carillon Reams Unconstrained Bond Fund Class C
12,06 $------Other
SUBF
Carillon Reams Unconstrained Bond Fund Class I
12,25 $------Other
SUHA
DWS Health and Wellness Fund - Class A
42,04 $------Other
SUIA
DWS CROCI International Fund - Class A
75,49 $------Other
SUIC
DWS CROCI International Fund
75,16 $------Other
SUPA
DWS Equity Sector Strategy Fund - Class A
24,68 $------Other
SUSI
State Street Institutional U.S. Equity Fund Investment Class
14,57 $------Other
SUTX
1,00 $------Other
SUWA
DWS Core Equity Fund - Class A
40,13 $------Other
SVAA
Federated Hermes Strategic Value Dividend Fund Class A Shares
7,23 $------Other
SVAC
Federated Hermes Strategic Value Dividend Fund Class C Shares
7,25 $------Other
SVAI
Federated Hermes Strategic Value Dividend Fund Institutional Shares
7,28 $------Other
SVAL
Federated Hermes Strategic Value Dividend Fund Class R6
7,29 $------Other
SVAR
Spectrum Low Volatility Fund Investor Class
24,12 $------Other
SVBA
JHancock Balanced A
32,00 $------Other
SVBC
John Hancock Balanced Fund Class C
31,94 $------Other
SVFA
Smead Value Fund Class A
101,38 $------Other
SVFD
Smead Value R1
99,45 $------Other
SVFF
Smead Value Fund Class I1
102,49 $------Other
SVFY
Smead Value Fund Class Y
102,74 $------Other
SVPB
Goldman Sachs Strategic Vol Pre P
9,89 $------Other