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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
CWIE
American Funds Capital World Gr&Inc 529E
78,07 $------Other
CWMA
American Funds Washington Mutual Investors Fund Class 529-A
67,74 $------Other
CWSG
Carillon Chartwell Small Cap Growth Class I
21,45 $------Other
CWSI
Carillon Chartwell Small Cap Value Class I
14,70 $------Other
CWVG
Calvert International Equity Fund Class A
27,00 $------Other
CWVI
Calvert International Equity Fund Class I
29,28 $------Other
CWXA
Catalyst Systematic High Income Fund Class A
9,80 $------Other
CWXI
Catalyst/Warrington Strategic Program Fund Class I
10,04 $------Other
CXHY
Macquarie National High Yield Municipal Bond Fund Class A
9,16 $------Other
CXXR
Columbia Small Cap Index Fund Institutional 2 Class
24,60 $------Other
CYBA
Calvert High Yield Bond Fund Class A
24,07 $------Other
CYBI
Calvert High Yield Bond Fund Class I
23,73 $------Other
CYPI
ProFunds Consumer Discretionary UltraSector Fund Investor Class
70,00 $------Other
CZAM
Multi-Manager Alternative Strategies Fund Institutional Class
9,59 $------Other
CZMG
Multi-Manager Growth Strategies Fund Institutional Class
22,53 $------Other
CZMS
Multi-Manager Small Cap Equity Strategies Fund Institutional Class
17,08 $------Other
CZMV
Multi-Manager Value Strategies Fund Institutional Class
17,45 $------Other
CZOV
Zacks All-Cap Core Fund Institutional Class
33,17 $------Other
DAGV
BNY Mellon Dynamic Value Fund Class A
58,32 $------Other
DAGX
Dreyfus Government Cash Management Fund
1,00 $------Other
DAIN
Dunham International Stock Fund Class A
26,81 $------Other
DALC
Dean Mid Cap Value Fund
30,65 $------Other
DARX
Dreyfus Treasury Securities Cash Management
1,00 $------Other
DASC
Dean Small Cap Value Fund
22,76 $------Other
DBAL
Davenport Balanced Income Fund
13,82 $------Other
DBCM
DoubleLine Strategic Commodity Fund Class I
10,76 $------Other
DBIR
BNY Mellon Bond Market Index Fund - Class I
8,76 $------Other
DBIS
DWS Global Macro A
11,83 $------Other
DBIV
DWS Global Macro Fund - Class S
11,54 $------Other
DBLD
DoubleLine Long Duration Total Return Bond Fund Class I
5,82 $------Other
DBLE
DoubleLine Emerging Markets Fixed Income Fund Class I
8,70 $------Other
DBLF
DoubleLine Core Fixed Income Fund Class I
8,88 $------Other
DBLI
DoubleLine Income Fund Class I
7,9417 $------Other
DBLL
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
9,52 $------Other
DBLN
DoubleLine Income Fund Class N
7,9587 $------Other
DBLS
DoubleLine Low Duration Bond Fund Class I
9,51 $------Other
DBLT
DoubleLine Total Return Bond Fund Class I
8,49 $------Other
DBMA
BNY Mellon Small/Mid Cap Growth Fund Class A
19,17 $------Other
DBMI
BNY Mellon Bond Market Index Fund - Investor Shares
8,76 $------Other
DBOA
BNY Mellon Balanced Opportunity Fund - Class A
25,79 $------Other
DBSC
Doubleline Selective Credit Fund Class I
7,30 $------Other
DCAA
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A
13,08 $------Other
DCAI
Dunham Long/Short Credit Fund Class C
8,09 $------Other
DCAR
DFA California Municipal Real Return Portfolio Institutional Class
10,70 $------Other
DCAY
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y
13,08 $------Other
DCCA
Delaware Small Cap Core Fund Class A
33,16 $------Other
DCCI
Delaware Small Cap Core Fund Institutional Class
34,33 $------Other
DCFF
Destinations Core Fixed Income Fund Class I
8,17 $------Other
DCGV
BNY Mellon Dynamic Value Fund Class C
49,49 $------Other
DCMS
DFA Commodity Strategy Portfolio Institutional Class Shares
5,37 $------Other