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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ACTQ
ADT 1998 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 139
422,05 $------Other
ACTR
ADT 1999 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 140
523,42 $------Other
ACTS
Invesco High Yield Municipal R6
7,90 $------Other
ACVI
American Century Small Cap Value Fund I Class
10,46 $------Other
ACVR
American Century International Value Fund R Class
12,51 $------Other
ACVU
American Century International Value Fund I Class
12,48 $------Other
ACWD
AMG GW&K Small/Mid Cap Growth Fund – N
18,71 $------Other
ACYH
American Century California High Yield Municipal Fund Y Class
9,21 $------Other
ACZX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADAI
AQR Diversified Arbitrage Fund Class I
13,25 $------Other
ADAN
AQR Diversified Arbitrage Fund Class N
13,21 $------Other
ADAV
abrdn Dynamic Dividend Fund Class A
5,03 $------Other
ADAX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADBL
AMG Beutel Goodman Core Plus Bond Fund - Class N
8,72 $------Other
ADEI
Ancora Dividend Value Equity I
18,45 $------Other
ADFI
American Century Diversified Bond Fund Investor Class
8,82 $------Other
ADJE
Azzad Ethical Fund
17,26 $------Other
ADKS
Adirondack Small Cap
37,78 $------Other
ADNC
American Beacon ARK Transformational Innovation Fund Class C
21,01 $------Other
ADNP
American Beacon ARK Transformational Innovation Fund Investor Class
22,29 $------Other
ADNY
American Beacon ARK Transformational Innovation Fund Y Class
22,83 $------Other
ADOI
Axs Dynamic Opportunity Fund Class I Shares
20,24 $------Other
ADOZ
Alger Dynamic Opportunities Fund Class Z
23,31 $------Other
ADSI
American Century Disciplined Growth Fund Investor Class
23,71 $------Other
ADVA
North Square Strategic Income A
9,53 $------Other
ADVD
abrdn Dynamic Dividend Fund Institutional Class
5,04 $------Other
ADVL
Vaughan Nelson International Fund Class I
19,87 $------Other
ADVY
American Century Diversified Bond Fund Y Class
8,83 $------Other
AEAX
AB Government Exchange Reserves
1,00 $------Other
AECS
American Century Emerging Markets Small Cap Fund I Class
14,36 $------Other
AEDA
Invesco EQV European Equity Fund Class A
37,77 $------Other
AEDF
Water Island Event-Driven Fund ClassR
13,26 $------Other
AEDM
American Century Emerging Markets Fund R6 Class
17,76 $------Other
AEDV
American Century Emerging Markets Debt Fund Investor Class
9,00 $------Other
AEDY
Invesco EQV European Equity Fund Class Y
37,83 $------Other
AEGF
American Funds EuroPacific Growth Fund<sup>&reg;</sup> Class F-1
59,52 $------Other
AEIY
American Century Equity Income Fund Y Class
9,58 $------Other
AEMG
Acadian Emerging Markets Portfolio Class Investor
32,78 $------Other
AEMS
abrdn Emerging Markets Fund Institutional Service Class
19,34 $------Other
AEMZ
Acadian Emerging Markets Portfolio Class I
32,79 $------Other
AEPC
American Funds EuroPacific Growth Fund® Class C
56,67 $------Other
AEPF
American Funds EuroPacific Growth Fund® Class F-2
59,85 $------Other
AEPG
American Funds EuroPacific Growth Fund<sup>&reg;</sup> Class A
59,90 $------Other
AEUD
American Century Equity Income R6
9,58 $------Other
AFAL
Applied Finance Dividend Fund Investor Class
14,37 $------Other
AFAX
1,00 $------Other
AFBI
Access Flex Bear High Yield ProFund Inv
27,74 $------Other
AFBS
Access Flex Bear High Yield ProFund Service Class
22,63 $------Other
AFCG
American Century Focused International Growth Fund G Class
18,76 $------Other
AFCN
American Century Focused International Growth Fund Investor Class
17,98 $------Other