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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AFCS
American Century Focused International Growth Fund I Class
18,19 $------Other
AFDI
American Century Sustainable Equity Fund Investor Class
51,97 $------Other
AFDV
Applied Finance Explorer Fund Investor Shares
26,44 $------Other
AFDZ
Applied Finance Explorer Fund Institutional Shares
26,70 $------Other
AFED
American Century Sustainable Equity Fund R6 Class
52,37 $------Other
AFFM
American Funds Mortgage Fund® Class F-3
8,48 $------Other
AFGG
Yorktown Growth Fund Class A
21,18 $------Other
AFIC
American Funds Fundamental Investors® Class C
99,54 $------Other
AFIF
American Funds Fundamental Investors<sup>&reg;</sup> Class F-1
100,30 $------Other
AFJA
Virtus NFJ International Value Fund Class A
26,85 $------Other
AFLC
Angel Oak Financials Income Impact Fund Class C
7,7523 $------Other
AFLE
Anfield Universal Fixed Income Fund Class A
8,96 $------Other
AFMB
American Funds American Balanced Fund® Class F-3
40,08 $------Other
AFMF
American Funds American Mutual Fund® Class F-3
64,59 $------Other
AFNA
Bahl & Gaynor Income Growth Fund Class A
25,16 $------Other
AFNI
Bahl & Gaynor Income Growth Fund Class I
21,38 $------Other
AFOI
Alger Mid Cap Focus Fund Class I
21,67 $------Other
AFOZ
Alger Mid Cap Focus Fund Class Z
22,14 $------Other
AFPI
DSS AmericaFirst Income Fund Class I
4,50 $------Other
AFRA
Invesco Floating Rate ESG Fund Class A
6,17 $------Other
AFRF
Invesco Floating Rate ESG Fund Class R6
6,15 $------Other
AFRY
Invesco Floating Rate ESG Fund Class Y
6,16 $------Other
AFTE
American Funds Tax-Exempt Bond Fund® Class A
12,04 $------Other
AFTF
American Funds Tax-Exempt Bond Fund Class F1
12,04 $------Other
AFVL
Applied Finance Select Fund Investor Class Shares
26,99 $------Other
AGAS
Virtus Global Allocation Fund Class R6
11,22 $------Other
AGBA
American Century Global Bond A
8,36 $------Other
AGBN
American Century Global Bond Fund R5 Class
8,45 $------Other
AGBV
American Century Global Bond Inv
8,42 $------Other
AGCA
Water Island Credit Opportunities Fund Class A
9,75 $------Other
AGCH
American Century Global Small Cap Fund C Class
18,49 $------Other
AGCI
abrdn Infrastructure Debt Fund Institutional Class
8,18 $------Other
AGCL
American Century Global Small Cap Fund A Class
20,04 $------Other
AGCS
American Century Global Small Cap Fund I Class
20,76 $------Other
AGCV
American Century Global Small Cap Fund Investor Class
20,44 $------Other
AGDA
AB High Income Fund Class A
6,71 $------Other
AGDY
AB High Income Fund Advisor Class
6,72 $------Other
AGDZ
AB High Income Fund Class Z
6,71 $------Other
AGEC
American Beacon Developing World Income Fund-C Class
7,45 $------Other
AGEP
American Beacon Developing World Income Fund-Investor Class
7,50 $------Other
AGEY
American Beacon Developing World Income Fund-Y Class
7,52 $------Other
AGFC
Alger Responsible Investing Fund Class C
16,85 $------Other
AGFK
AB Growth Fund Class K
120,27 $------Other
AGGN
American Century Global Gold Fund I Class
28,98 $------Other
AGIV
Invesco Income Fund Investor Class
6,72 $------Other
AGIZ
Alger Growth & Income Z
103,90 $------Other
AGLC
American Century Focused Global Growth Fund C Class
6,30 $------Other
AGLO
Ariel Global Investor
16,27 $------Other
AGMN
American Century Ginnie Mae Fund R5 Class
8,64 $------Other
AGOV
Invesco Income Fund Class A
6,71 $------Other