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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DRTH
BNY Mellon Sustainable U.S. Equity Fund Class Z
22,13 $------Other
DSBF
Domini Impact Bond Fund Investor Shares
9,83 $------Other
DSCG
DFA U.S. Small Cap Growth Portfolio Institutional Class
33,14 $------Other
DSCL
DFA International Social Core Equity Portfolio Institutional Class Shares
20,58 $------Other
DSCP
Davenport Small Cap Focus Fund
15,77 $------Other
DSCV
BNY Mellon Opportunistic Small Cap Fund Investor Shares
35,73 $------Other
DSDY
BNY Mellon Global Fixed Income Fund - Class Y
20,06 $------Other
DSEE
DoubleLine Shiller Enhanced CAPE<sup>&reg;</sup> Class I
15,02 $------Other
DSEF
Domini Impact Equity Fund Investor Shares
41,64 $------Other
DSEN
DoubleLine Shiller Enhanced CAPE® Class N
15,00 $------Other
DSEU
DoubleLine Shiller Enhanced International CAPE<sup>&reg;</sup> Class I
14,73 $------Other
DSHF
Brinker Capital Destinations Shelter I
14,16 $------Other
DSIB
BNY Mellon Short Term Municipal Bond Fund Class D
12,82 $------Other
DSMD
Driehaus Small/Mid Cap Growth
20,51 $------Other
DSMF
Destinations Small-Mid Cap Equity Fund Class I
15,93 $------Other
DSPI
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
50,74 $------Other
DSSM
DFA Selective State Municipal Bond Instl
9,37 $------Other
DSTI
BNY Mellon Short Term Income Fund Class D
9,52 $------Other
DSVX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund
1,00 $------Other
DTBR
PGIM Total Return Bond Fund
11,64 $------Other
DTCA
BNY Mellon Sustainable U.S. Equity Fund
21,16 $------Other
DTCC
BNY Mellon Sustainable U.S. Equity Fund Class C
15,77 $------Other
DTCP
DFA Targeted Credit Portfolio Institutional Class
9,45 $------Other
DTCX
Cash Account Trust - DWS Tax-Exempt Portfolio
1,00 $------Other
DTGR
BNY Mellon Technology Growth Fund Class A
86,99 $------Other
DTGX
1,00 $------Other
DTHX
1,00 $------Other
DTKX
Dreyfus Treasury Obligations Cash Management
1,00 $------Other
DTLG
Wilshire Large Company Growth Portfolio Investment Class Shares
43,77 $------Other
DTNI
Macquarie Tax-Free New York Fund Institutional Class
9,85 $------Other
DTRX
Dreyfus Treasury Obligations Cash Management
1,00 $------Other
DUAL
Dupree Mutual Fund Alabama Tax-Free Income Fund
10,99 $------Other
DURA
DWS ESG International Core Equity Fund - Class A
13,89 $------Other
DURP
DFA US High Relative Profitability Portfolio Institutional Class
30,46 $------Other
DUSI
Delaware Tax-Free USA Intermediate Fund Institutional Class
10,43 $------Other
DUSL
DFA U.S. Large Cap Growth Portfolio Institutional Class
46,08 $------Other
DUSQ
DFA U.S. Large Cap Equity Portfolio Institutional Class
42,38 $------Other
DVFY
Davis Financial Fund Class Y
83,17 $------Other
DVHI
Macquarie National High Yield Municipal Bond Fund Institutional Class
9,23 $------Other
DVIP
Davenport Value & Income Fund
20,98 $------Other
DVOA
Meeder Moderate Allocation Fund
13,70 $------Other
DVOI
Meeder Moderate Allocation Fund
13,72 $------Other
DVRA
MFS Global Alternative Strategy Fund
14,67 $------Other
DVRI
MFS Global Alternative Strategy Fund
14,78 $------Other
DVRU
UBS US Dividend Ruler P
19,15 $------Other
DVSM
Driehaus Small Cap Growth Fund Investor Class
27,89 $------Other
DVZR
Macquarie Small Cap Value Fund Class R6
77,55 $------Other
DWFI
DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares
8,20 $------Other
DWGA
American Funds Developing World Growth and Income Fund Class A
15,25 $------Other
DWGC
American Funds Developing World Growth and Income Fund Class C
15,04 $------Other