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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AAME
Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9
105,35 $------Other
AAMT
American Funds 2055 Target Date Retirement Fund® Class A
31,88 $------Other
AANT
American Funds 2060 Target Date Retirement Fund® Class A
21,77 $------Other
AAOT
American Funds 2065 Trgt Date Retire A
21,48 $------Other
AAOX
American Beacon U.S. Government Money Market Select Fund
1,00 $------Other
AASC
Thrivent Mid Cap Stock Fund Class A
32,11 $------Other
AASM
Thrivent Small Cap Stock Fund Class A
25,51 $------Other
AASO
Alger Small Cap Growth Portfolio Class I-2
21,33 $------Other
AASR
American Beacon Small Cap Value Fund R6 Class
28,05 $------Other
AASS
American Beacon Small Cp Val Adv
25,50 $------Other
AAST
Cavanal Hill Limited Duration A
9,19 $------Other
ABAL
American Funds American Balanced Fund<sup>&reg;</sup> Class A
40,10 $------Other
ABAS
AB Discovery Value Fund Class A
23,19 $------Other
ABCC
American Beacon Balanced Fund C Class
12,56 $------Other
ABCI
American Beacon The London Company Income Equity Fund R5 Class
23,65 $------Other
ABCV
American Beacon The London Company Income Equity Fund Investor Class
23,50 $------Other
ABCY
American Beacon The London Company Income Equity Fund Y Class
23,45 $------Other
ABDA
Columbia Capital Allocation Conservative Portfolio Class A
9,75 $------Other
ABEY
American Beacon International Equity Fund Class Y
21,03 $------Other
ABFA
American Beacon Balanced Fund Class A
12,25 $------Other
ABHF
American High-Income Municipal Bond Fund® Class F-1
14,76 $------Other
ABHI
American Century High-Yield Fund Investor Class
4,97 $------Other
ABHT
American Century Government Bond Fund I Class
9,02 $------Other
ABHY
American Century High Yield Municipal Fund Investor Class
8,35 $------Other
ABNA
AB Bond Inflation Strategy Class A
10,28 $------Other
ABND
American Funds The Bond Fund of America® Class A
10,88 $------Other
ABNF
American Funds The Bond Fund of America® Class F-2
10,88 $------Other
ABNI
abrdn International Small Cap Fund Institutional Class
34,02 $------Other
ABNY
AB Bond Inflation Strategy Advisor Class
10,30 $------Other
ABPA
AB Sustainable Thematic Balanced Portfolio Class A
13,12 $------Other
ABPY
AB Sustainable Thematic Balanced Portfolio Advisor Class
13,24 $------Other
ABRJ
ABR 50/50 Volatility Fund Investor Shares
9,23 $------Other
ABRT
ABR Dynamic Blend Equity & Volatility Fund Investor Shares
11,45 $------Other
ABRV
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
11,71 $------Other
ABRY
Invesco Balanced-Risk Allocation Fund Class Y
10,31 $------Other
ABRZ
Invesco Balanced-Risk Allocation Fund Class A
9,96 $------Other
ABSA
American Beacon Small Cp Val A
25,08 $------Other
ABSI
AB Discovery Value Fund Class I
22,88 $------Other
ABST
Teberg Investor
34,31 $------Other
ABSY
American Beacon Small Cap Value Fund Class Y
27,30 $------Other
ABSZ
AB Discovery Value Fund Class Z
22,83 $------Other
ABTC
American Century Government Bond C
9,03 $------Other
ABTH
AB High Income Municipal Portfolio Class A
9,77 $------Other
ABTI
American Century Government Bond Fund R5 Class
9,04 $------Other
ABTY
AB High Income Municipal Portfolio Advisor Class
9,76 $------Other
ABTZ
AB High Income Municipal Portfolio Class Z
9,76 $------Other
ABUA
Columbia Capital Allocation Moderate Portfolio Class A
11,62 $------Other
ABWA
AB All Market Total Return Portfolio Class A
16,57 $------Other
ABYA
Abbey Capital Futures Strategy Fund Class A
11,95 $------Other
ABYI
Abbey Capital Futures Strategy Fund Class I
12,05 $------Other