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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
FMHT
Fidelity Michigan Municipal Income Fund
11,27 $------Other
FMIE
Wasatch Global Value Fund™ Investor Class Shares
12,93 $------Other
FMIH
FMI Large Cap Fund Investor Class
14,56 $------Other
FMIJ
FMI International Fund Investor Class
38,45 $------Other
FMIL
Fidelity<sup>&reg;</sup> New Millennium Fund<sup>&reg;</sup>
77,10 $------Other
FMIM
FMI Common Stock Fund Investor Class
38,98 $------Other
FMIQ
FMI Large Cap Fund Institutional Class
14,51 $------Other
FMIT
Nuveen Michigan Municipal Bond Fund Class A
10,06 $------Other
FMIU
FMI Common Stock Fund Institutional Class
39,06 $------Other
FMIY
FMI International Fund Institutional Class
38,73 $------Other
FMJX
Goldman Sachs Trust - Investor Money Market Fund
1,00 $------Other
FMKP
Fidelity Freedom Index 2030 Fund
24,09 $------Other
FMMM
American Funds AMCAP 529-F-2
44,76 $------Other
FMND
Fidelity Conservative Income Municipal Bond Fund
10,03 $------Other
FMNE
Free Market International Equity Fund Institutional Class
17,49 $------Other
FMNQ
Franklin Minnesota Tax-Free Income Fund Class A
10,75 $------Other
FMOA
Federated Hermes Municipal High Yield Advantage Fund Class A Shares
7,77 $------Other
FMOI
Franklin MO Tax Free Income C
10,03 $------Other
FMOQ
Franklin Missouri Tax Free Income Fund Class R6
9,93 $------Other
FMOT
Nuveen Missouri Municipal Bond Fund Class A
10,05 $------Other
FMOX
Fidelity Newbury Street Trust - Tax-Exempt Fund
1,00 $------Other
FMPA
Fidelity Advisor Mid Cap Value Fund - Class A
36,67 $------Other
FMPO
Fidelity Advisor Mid Cap Value Fund - Class I
37,23 $------Other
FMPX
1,00 $------Other
FMQO
Franklin MO Tax Free Income A
9,93 $------Other
FMQT
Franklin Michigan Tax-Free Income Fund Class A
10,10 $------Other
FMQX
Fidelity Salem Street Trust - Fidelity SAI Municipal Money Market Fund
1,00 $------Other
FMRA
Fidelity Managed Retirement 2030
13,03 $------Other
FMRF
Fidelity Managed Retirement 2030 Fund - Class K6
13,06 $------Other
FMSC
Fidelity Advisor Mortgage Securities Fund - Class I
9,59 $------Other
FMSD
Fidelity Multi-Asset Income Fund
16,58 $------Other
FMSF
Fidelity Mortgage Securities Fund
9,63 $------Other
FMSH
Franklin Mutual Shares Fund Class R6
28,31 $------Other
FMST
Federated Hermes MDT Large Cap Value Fund Institutional Shares
42,43 $------Other
FMSX
Fidelity Massachusetts Municipal Trust - Fidelity Massachusetts AMT Tax-Free Money Market Fund
1,00 $------Other
FMTI
Franklin Moderate Allocation A
17,22 $------Other
FMUA
Federated Hermes Muni and Stock Advantage Fund Class A Shares
16,64 $------Other
FMUE
Free Market U.S. Equity Fund Institutional Class
31,91 $------Other
FMUI
Federated Hermes Muni and Stock Advantage Fund Institutional Shares
16,63 $------Other
FMUS
Federated Hermes Municipal Ultrashort Fund Institutional Shares
9,99 $------Other
FMUU
Federated Hermes Municipal Ultrashort Fund Class A Shares
9,99 $------Other
FMXS
Federated Hermes Max-Cap Index Fund Service Shares
9,21 $------Other
FMYI
Federated Hermes Municipal High Yield Advantage Fund Class Institutional
7,75 $------Other
FMZJ
The First Trust Combined Series 583: Tax Exempt Municipal Income Trust, Series 304
822,23 $------Other
FNAR
Fidelity<sup>&reg;</sup> Natural Resources Fund
72,12 $------Other
FNBG
Fidelity<sup>&reg;</sup> Long-Term Treasury Bond Index Fund
8,72 $------Other
FNCF
Franklin Income Fund Class R6
2,54 $------Other
FNCM
Fidelity® NASDAQ Composite Index® Fund
337,38 $------Other
FNCR
Franklin Natural Resources Fund Class C
45,07 $------Other
FNCX
Federated Hermes Money Market Obligations Trust - Federated New York Municipal Cash Trust
1,00 $------Other