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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DISA
BNY Mellon International Stock Fund Class A
22,69 $------Other
DISC
BNY Mellon International Stock Fund
21,85 $------Other
DISI
BNY Mellon Small Cap Stock Index Fund Class I
25,76 $------Other
DISM
DFA International Small Cap Growth Portfolio
19,69 $------Other
DISR
BNY Mellon International Stock Fund Class I
22,89 $------Other
DISS
BNY Mellon Small Cap Stock Index Fund Investor Shares
25,87 $------Other
DISV
DFA International Small Cap Value Portfolio Institutional Class
34,09 $------Other
DISY
BNY Mellon International Stock Fund Class Y
22,55 $------Other
DITE
BNY Mellon Intermediate Municipal Bond Fund
12,45 $------Other
DITF
American Funds 2050 Target Date Retirement Fund
25,65 $------Other
DIVG
Guardian Capital Dividend Growth Fund Institutional Shares
16,54 $------Other
DIVP
MAI Managed Volatility Fund Investor Class
19,40 $------Other
DJTF
American Funds 2010 Target Date Retirement Fund® Class F-3
12,74 $------Other
DLCF
Destinations Large Cap Equity Fund Class I
17,83 $------Other
DLCM
DoubleLine Strategic Commodity Fund
10,51 $------Other
DLCZ
Destinations Large Cap Equity Fund Class Z
12,30 $------Other
DLDF
Destinations Low Duration Fixed Income Fund Class I
9,16 $------Other
DLDR
BNY Mellon Natural Resources Fund Class I
62,34 $------Other
DLDY
BNY Mellon Natural Resources Fund Class Y
62,45 $------Other
DLEL
DoubleLine Emerging Markets Local Currency Bond Fund Class N
9,21 $------Other
DLEN
DoubleLine Emerging Markets Fixed Income Fund Class N
8,72 $------Other
DLEU
DoubleLine Shiller Enhanced International CAPE® Class N
14,72 $------Other
DLFN
DoubleLine Core Fixed Income Fund Class N
8,88 $------Other
DLFR
DoubleLine Floating Rate Fund Class N Shares
8,958 $------Other
DLGB
DoubleLine Global Bond N
8,27 $------Other
DLHA
Nomura Healthcare Fund Class A
29,02 $------Other
DLHI
Delaware Healthcare Fund Class I
29,43 $------Other
DLIN
DoubleLine Flexible Income Fund Class N
8,57 $------Other
DLLD
DoubleLine Long Duration Total Return Bond Fund Class N
5,80 $------Other
DLQA
BNY Mellon Large Cap Equity Fund Class A
12,75 $------Other
DLQI
BNY Mellon Large Cap Equity Fund Class I
15,81 $------Other
DLSN
DoubleLine Low Duration Bond Fund Class N
9,50 $------Other
DLTN
DoubleLine Total Return Bond Fund Class N
8,48 $------Other
DMAG
Driehaus Global Fund
18,73 $------Other
DMCF
Invesco Discovery Mid Cap Growth Fund Class R5
31,14 $------Other
DMCR
Driehaus Micro Cap Growth Fund
17,87 $------Other
DMCV
BNY Mellon Opportunistic Midcap Value Fund Class A
32,67 $------Other
DMCY
BNY Mellon Opportunistic Midcap Value Fund Class Y
32,49 $------Other
DMFF
Destinations Municipal Fixed Income Fund Class I
9,41 $------Other
DMHI
Delaware Minnesota High-Yield Municipal Bond Fund Institutional Class
9,46 $------Other
DMID
BNY Mellon MidCap Index Fund Class I
29,80 $------Other
DMOC
Macquarie Tax-Free MN C
10,61 $------Other
DMRE
DFA Municipal Real Return Portfolio
10,80 $------Other
DMSF
Destinations Multi Strategy Alternatives Fund Class I
10,23 $------Other
DMTF
Macquarie Tax-Free USA Fund Class A
9,66 $------Other
DMUA
BNY Mellon AMT-Free Municipal Bond Fund - Class A
12,85 $------Other
DMUS
Macquarie Tax-Free USA Intermediate A
10,34 $------Other
DNHY
Dunham High-Yield Bond Fund Class N
8,33 $------Other
DNIN
Dunham International Stock Fund Class N
27,25 $------Other
DNLA_logo
BNY Mellon Natural Resources Fund Class A
59,78 $------Other