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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DGIF
The Disciplined Growth Investors Fund
28,64 $------Other
DGIG
BNY Mellon Appreciation Fund, Inc. - Class I
37,48 $------Other
DGLA
BNY Mellon Global Stock - A
17,46 $------Other
DGLR
BNY Mellon Global Stock - I
18,09 $------Other
DGLY
BNY Mellon Global Stock - Y
18,02 $------Other
DGSC
Virtus KAR Global Small-Cap Fund Institutional Class
37,78 $------Other
DGSI
DFA Global Allocation 60/40 Portfolio Institutional Class
23,53 $------Other
DGTS
DFA Global Allocation 25/75 I
14,37 $------Other
DGUX
Dreyfus Government Cash Management Fund
1,00 $------Other
DHAM
Centre American Select Equity Fund Investor Class
16,28 $------Other
DHAN
Centre American Select Equity Fund Investor Class
17,15 $------Other
DHEA
Diamond Hill Short Duration Securitized Bond Fund Investor Share
9,85 $------Other
DHEI
Diamond Hill Short Duration Securitized Bond Fund Class I
9,86 $------Other
DHGA
BNY Mellon Global Fixed Income Fund - Class A
19,78 $------Other
DHIA
Diamond Hill International Inv
14,30 $------Other
DHIV
Centre Global Infrastructure Advisor
13,86 $------Other
DHLA
Diamond Hill Large Cap Fund Investor Share
35,08 $------Other
DHLR
Diamond Hill Large Cap Fund Class I
35,24 $------Other
DHLS
Diamond Hill Long Short Fund Class I
31,83 $------Other
DHLT
Diamond Hill Select Fund Class I
27,64 $------Other
DHLX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund
1,00 $------Other
DHLY
Diamond Hill Large Cap Fund Class Y
35,11 $------Other
DHMA
Diamond Hill Small-Mid Cap Inv
28,28 $------Other
DHMY
Diamond Hill Small-Mid Cap Fund Class Y
28,76 $------Other
DHPA
Diamond Hill Mid Cap Fund Investor Share
17,37 $------Other
DHRA
Diamond Hill Core Bond Fund Investor Share
8,81 $------Other
DHRI
Diamond Hill Core Bond Fund Class I
8,77 $------Other
DHRY
Diamond Hill Core Bond Fund Class Y
8,77 $------Other
DHSC
Diamond Hill Small Cap Fund Investor Share
28,90 $------Other
DHSI
Diamond Hill Small Cap Fund Class I
29,90 $------Other
DHTA
Diamond Hill Select Fund Investor Share
27,08 $------Other
DHTY
Diamond Hill Select Fund Class Y
27,80 $------Other
DHYA
BNY Mellon High Yield Municipal Bond Fund - Class A
10,21 $------Other
DHYY
BNY Mellon High Yield Municipal Bond Fund - Class Y
10,21 $------Other
DIAM
Diamond Hill Long Short Fund Investor Share
30,74 $------Other
DIBA
BNY Mellon International Bond Fund Class A
12,15 $------Other
DIEA
BNY Mellon International Core Equity Fund
47,78 $------Other
DIEC
BNY Mellon International Core Equity Fund
49,60 $------Other
DIEF
Destinations International Equity Fund Class I
16,59 $------Other
DIEM
Driehaus Emerging Markets Growth Fund Institutional Class
53,89 $------Other
DIEZ
Destinations International Equity Fund Class Z
14,07 $------Other
DIFA
MFS Diversified Income Fund Class A
12,57 $------Other
DIFH
MFS Diversified Income Fund Class R6
12,57 $------Other
DIHR
DFA International High Relative Profitability Portfolio Institutional Class
16,50 $------Other
DIIS
BNY Mellon International Stock Index Fund Investor Shares
26,05 $------Other
DILA
Davis International Fund Class A
15,94 $------Other
DILR
DFA International Large Cap Growth Portfolio
20,75 $------Other
DINA
Morgan Stanley Global Fixed Income Opportunities Fund Class A
5,32 $------Other
DIPS
DFA Inflation-Protected Securities Portfolio Institutional Class
10,76 $------Other
DIRX
Dreyfus Treasury Securities Cash Management
1,00 $------Other