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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
BHEI
BlackRock High Equity Income Fund
32,57 $------Other
BHIA
Bishop Street Hawaii Municipal Bond Fund
9,72 $------Other
BHYA
BlackRock High Yield Bond Portfolio Investor A Shares
6,88 $------Other
BHYI
BlackRock High Yield Bond Portfolio Institutional Shares
6,88 $------Other
BHYR
BlackRock High Yield Portfolio Fund Class R Shares
6,88 $------Other
BHYS
BlackRock High Yield Bond Portfolio Service Shares
6,89 $------Other
BIAE
Brown Advisory Tax Exempt Bond Fund Investor Shares
9,15 $------Other
BIAF
Brown Advisory Flexible Equity Fund Investor Shares
46,91 $------Other
BIAG
Brown Advisory Growth Equity Fund Investor Shares
10,29 $------Other
BIAH
Brown Advisory WMC Strategic European Equity Fund Investor Shares
18,35 $------Other
BIAI
Brown Advisory Intermediate Income Fund Investor Shares
9,52 $------Other
BIAL
Brown Advisory Global Leaders Fund
28,74 $------Other
BIAM
Brown Advisory Maryland Bond Fund Investor Shares
9,61 $------Other
BIAP
BlackRock 80/20 Target Allocation Fund Class Institutional
20,83 $------Other
BIAS
Brown Advisory Small-Cap Growth Fund Investor Shares
22,27 $------Other
BIAU
Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
30,96 $------Other
BIAW
Brown Advisory Sustainable Growth Fund Investor Shares
49,47 $------Other
BIAY
Brown Advisory Sustainable Small-Cap Core Fund
11,88 $------Other
BIBD
BlackRock Global Dividend Portfolio Insitutional Shares
11,63 $------Other
BIBT
Sterling Capital Total Return Bond Fund Institutional Shares
8,97 $------Other
BICA
Sterling Capital Total Return Bond Fund Class A
8,97 $------Other
BICI
Baillie Gifford International Smaller Companies Fund Institutional Class
13,46 $------Other
BICP
BlackRock 20/80 Target Allocation Fund Institutional Shares
11,89 $------Other
BICS
BlackRock Commodity Strategies Portfolio Institutional Shares
11,56 $------Other
BIDA
iShares Municipal Bond Index Fund Investor A Shares
10,62 $------Other
BIDI
iShares Municipal Bond Index Fund Institutional
10,62 $------Other
BIDV
BlackRock GA Disciplined Volatility Equity Fund Institutional
15,08 $------Other
BIEA
Brandes International Equity Fund A
29,97 $------Other
BIEE
BlackRock GA Dynamic Equity Fund Institutional
19,00 $------Other
BIER
Brandes International Equity Fund Class R6
30,66 $------Other
BIGB
iShares U.S. Intermediate Government Bond Index Fund
9,72 $------Other
BIGC
BlackRock Impact Mortgage Fund Class C
9,332 $------Other
BIGF
Baron International Growth Fund Retail Shares
33,69 $------Other
BIGI
William Blair International Growth Fund Class I
28,49 $------Other
BIGP
BlackRock 60/40 Target Allocation Fund Institutional Shares
17,53 $------Other
BIGR
American Century Disciplined Core Value Fund Investor Class
45,45 $------Other
BIIC
BlackRock Multi-Asset Income Portfolio Institutional Shares
10,42 $------Other
BIIE
Brandes International Equity Fund Class I
30,35 $------Other
BIIG
Buffalo Growth Fund
37,73 $------Other
BIIP
iShares Short-Term TIPS Bond Index Fund Institutional Shares
9,53 $------Other
BIIV
Blackrock Variable Series Fund Inc - International Index V I Fund
14,24 $------Other
BILP
BlackRock Event Driven Equity Fund Institutional Shares
10,62 $------Other
BILT
DoubleLine Infrastructure Income Fund Class N
9,18 $------Other
BIMB
BlackRock Systematic Multi-Strategy Fund Institutional Shares
10,54 $------Other
BIMI
Baird Intermediate Bond Fund Class Institutional
10,22 $------Other
BIMS
Baird Intermediate Bond Fund Class Investor
10,81 $------Other
BINA
BlackRock Infrastructure Sust Opps Inv A
8,96 $------Other
BINC
Brandes International Small Cap Equity Fund Class C
26,25 $------Other
BINI
Baron International Growth Fund Institutional Shares
34,46 $------Other
BINK
BlackRock Infrastructure Sust Opps K
18,45 $------Other