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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ABYS
AB Discovery Value Fund Advisor Class
24,17 $------Other
ACAA
Alger Capital Appreciation Fund Class A
43,18 $------Other
ACAR
Alger Capital Appreciation Institutional Fund Class R
41,79 $------Other
ACAS
RBC BlueBay Access Capital Community Investment Fund Class A
7,47 $------Other
ACAT
RBC BlueBay Access Capital Community Investment Fund Class IS
7,47 $------Other
ACAX
American Century Investment Trust - Prime Money Market Fund
1,00 $------Other
ACAY
Alger Capital Appreciation Institutional Fund Class Y
62,76 $------Other
ACAZ
Alger Capital Appreciation Fund Class Z
48,06 $------Other
ACBP
American Century Diversified Bond Fund I Class
8,83 $------Other
ACCA
American Century Strategic Allocation: Conservative Fund A Class
5,74 $------Other
ACCB
Invesco Corporate Bond Fund Class A
5,92 $------Other
ACCE
Invesco Corporate Bond Fund Class C
5,95 $------Other
ACCH
Invesco Corporate Bond Fund Class Y
5,93 $------Other
ACCN
American Century Core Plus Fund Investor Class
8,85 $------Other
ACCO
American Century International Value Fund C Class
12,51 $------Other
ACCS
RBC BlueBay Access Capital Community Investment Fund Institutional Class
7,47 $------Other
ACEH
Invesco Exchange Fund
3,954 $------Other
ACEI
Invesco Equity and Income Fund Class A
11,63 $------Other
ACEM
Alger Emerging Markets Fund Class C
12,88 $------Other
ACER
Invesco Equity and Income Fund Class C
11,31 $------Other
ACET
Invesco Equity and Income Fund Class Y
11,62 $------Other
ACEV
American Century International Value Fund Investor Class
12,50 $------Other
ACFO
American Century Investments Focused Dynamic Growth Fund Investor Class
76,89 $------Other
ACGC
American Century Disciplined Core Value Fund C Class
44,95 $------Other
ACGG
American Century Global Gold Fund A Class
27,89 $------Other
ACGI
Invesco Growth and Income Fund Class A
24,80 $------Other
ACGK
Invesco Growth and Income Fund Class C
24,17 $------Other
ACGQ
Invesco Growth and Income Fund R5 Class
24,87 $------Other
ACGY
AB Income Fund Advisor Class
6,12 $------Other
ACII
American Century Equity Income Fund I Class
9,56 $------Other
ACIN
Columbia Acorn International Inst
23,01 $------Other
ACIO
American Century International Opportunities Fund I Class
12,47 $------Other
ACIT
American Century Inflation Adjusted Bond Fund Investor Class
10,37 $------Other
ACLA
American Century Mid Cap Value Fund A Class
17,08 $------Other
ACMD
Absolute Capital Defender Fund Investor Class
11,70 $------Other
ACMV
American Century Mid Cap Value Fund Investor Class
17,15 $------Other
ACNX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ACPS
Invesco Core Plus Bond Fund Class A
8,87 $------Other
ACRN
Columbia Acorn Fund Institutional Class
13,02 $------Other
ACSD
Invesco Comstock Fund Class Y
34,67 $------Other
ACSM
Advisors Capital Small/Mid Cap
11,27 $------Other
ACSN
American Century Short Duration Fund Investor Class
9,65 $------Other
ACST
Invesco Comstock Fund Class A
34,69 $------Other
ACTD
Invesco High Yield Municipal Fund Class Y
7,92 $------Other
ACTH
Invesco High Yield Municipal Fund Class A
7,91 $------Other
ACTQ
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131
202,32 $------Other
ACTQ
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132
141,02 $------Other
ACTQ
ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136
44,18 $------Other
ACTQ
ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137
107,75 $------Other
ACTQ
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138
269,71 $------Other