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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AGOZ
Alger Small Cap Focus Fund Class Z
24,25 $------Other
AGPX
Short-Term Investment Trust - Invesco Government & Agency Portfolio
1,00 $------Other
AGQX
American Century Investment Trust - Premium Money Market Fund
1,00 $------Other
AGRD
American Century Growth Fund R6 Class
62,52 $------Other
AGRE
Invesco Global Real Estate Fund Class A
9,57 $------Other
AGRF
AB Growth Fund Class A
106,80 $------Other
AGRX
AllianceBernstein Bond Fund - Government Reserves Portfolio Fund
1,00 $------Other
AGRY
AB Growth Fund Advisor Class
131,28 $------Other
AGSC
Alger Small Cap Growth Fund Class C
8,00 $------Other
AGTH
American Funds The Growth Fund of America® Class A
85,89 $------Other
AGUA
American Beacon Developing World Income Fund-A Class
7,52 $------Other
AGVE
American Funds Global Insight F-1
30,03 $------Other
AGVF
American Funds Global Insight Fund Class A
29,98 $------Other
AGVG
American Funds Global Insight Fund Class F-2
30,14 $------Other
AGYC
American Century Global Gold Fund C Class
26,26 $------Other
AHGC
American Century Heritage Fund C Class
5,64 $------Other
AHHY
Invesco High Yield Fund Class Y
3,35 $------Other
AHIC
American High-Income Municipal Bond Fund® Class C
14,76 $------Other
AHID
American Century High Income Fund R6 Class
8,27 $------Other
AHIF
American Funds American High-Income Trust® Class F-2
9,41 $------Other
AHIT
American Funds American High-Income Trust<sup>&reg;</sup> Class A
9,41 $------Other
AHIV
American Century High Income Fund Investor Class
8,28 $------Other
AHLA
American Beacon AHL Mgd Futs Strat A
10,73 $------Other
AHLI
American Beacon AHL Managed Futures Strategy Fund R5 Class
11,04 $------Other
AHLP
American Beacon AHL Managed Futures Strategy Fund Investor Class
10,76 $------Other
AHLY
American Beacon AHL Managed Futures Strategy Fund Y Class
10,95 $------Other
AHMF
American High-Income Municipal Bond Fund® Class F-2
14,76 $------Other
AHSA
Alger Health Sciences Fund Class A
30,12 $------Other
AHTF
American Funds American High-Income Trust® Class F-1
9,41 $------Other
AHTI
American Beacon AHL TargetRisk R5
11,20 $------Other
AHTP
American Beacon AHL TargetRisk Fund Investor Class
11,11 $------Other
AHTY
American Beacon AHL TargetRisk Fund Y Class
11,16 $------Other
AHYL
American Century High-Yield Fund Y Class
4,98 $------Other
AHYM
abrdn Short Duration High Yield Municipal Fund Institutional Class
8,66 $------Other
AIAD
American Century Inflation-Adjusted Bond Fund R6 Class
10,36 $------Other
AIAF
abrdn Global Infrastructure Fund Class A
27,91 $------Other
AIAG
abrdn Real Estate Fund Class A
11,38 $------Other
AIAR
American Century Inflation Adjusted Bond Fund R Class
10,38 $------Other
AIAV
American Century Inflation Adjusted Bond Fund A Class
10,33 $------Other
AIAY
American Century Inflation Adjusted Bond Fund Y Class
10,36 $------Other
AIBA
American Funds Intermediate Bond Fund of America<sup>&reg;</sup> Class A
12,24 $------Other
AICC
American Funds Invmt Co of Amer C
65,62 $------Other
AICF
American Funds Investment Company of America<sup>&reg;</sup> Class F-1
66,51 $------Other
AICG
American Century Disciplined Core Value Fund R5 Class
45,49 $------Other
AIEV
Invesco EQV International Equity Fund R5 Class
23,11 $------Other
AIFR
abrdn Global Infrastructure Fund Institutional Class
28,02 $------Other
AIGO
Alger Growth & Income I-2
39,94 $------Other
AIHA
Horizon Active Income Fund Class A
7,76 $------Other
AIIE
Invesco EQV International Equity Fund Class A
22,16 $------Other
AIIF
Timber Point Alternative Income Instl
8,07 $------Other