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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AIIY
Invesco EQV International Equity Fund Class Y
22,33 $------Other
AIMC
AB Intermediate Diversified Muni C
13,66 $------Other
AIMN
Horizon Active Income Fund Investor Class
7,69 $------Other
AIMO
AQR International Momentum Style Fund Class I
16,53 $------Other
AIMX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
AINO
American Century Inflation Adjusted Bond Fund C Class
10,28 $------Other
AINT
Ariel International Fund Investor Class
17,72 $------Other
AIOA
Columbia Income Opportunities Fund Class A
8,50 $------Other
AIOI
American Century International Opps Inv
12,26 $------Other
AION
AQR International Momentum Style Fund Class N
16,97 $------Other
AISZ
Alger SmallCap Growth Institutional Fund Class Z-2
21,11 $------Other
AIUS
Cavanal Hill Ultr Shrt Tax-Free IncInstl
10,03 $------Other
AIVB
American Funds International Vantage Fund Class A
20,95 $------Other
AIVE
American Funds International Vantage Fund Class F-1
21,01 $------Other
AIVF
American Funds International Vantage Fund Class F-2
21,10 $------Other
AIVG
American Funds International Vantage Fund Class F-3
21,18 $------Other
AIVI
AB International Value Fund Class I
20,14 $------Other
AIVS
American Funds Investment Company of America<sup>&reg;</sup> Class A
66,79 $------Other
AIWC
American Century International Growth Fund C Class
12,62 $------Other
AIYX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
AKGA
AB Income Fund Class A
6,10 $------Other
AKRE
Akre Focus Fund Retail Class
62,87 $------Other
AKRI
Akre Focus Fund Institutional Class
65,53 $------Other
ALAA
Invesco Income Allocation Fund Class A
11,35 $------Other
ALAB
ALPS/Smith Balanced Opportunity A
13,61 $------Other
ALAF
Alger Focus Equity Fund Class A
110,28 $------Other
ALAR
Alger Capital Appreciation Institutional Fund Class I
59,01 $------Other
ALBA
Alger Growth & Income Fund Class A
103,71 $------Other
ALCA
AB Municipal Income Fund California Portfolio Class A
10,10 $------Other
ALDA
Columbia Select Short Corporate Income Fund Class A
9,71 $------Other
ALEF
ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio
16,02 $------Other
ALFA
Lord Abbett Alpha Strategy Fund Class A
29,41 $------Other
ALFO
Lord Abbett Alpha Strategy Fund Class F3
31,12 $------Other
ALFT
Lord Abbett Alpha Strategy Fund Class R5
30,85 $------Other
ALGA
Alger International Opportunities Fund Class A
20,62 $------Other
ALGR
Alger Focus Equity Fund Class I
111,37 $------Other
ALIB
ALPS/Smith Balanced Opportunity Inv
13,59 $------Other
ALLI
AB Large Cap Growth Fund Class I
114,83 $------Other
ALMA
Alger Weatherbie Specialized Growth Fund Class A
13,19 $------Other
ALNV
AB Municipal Income Fund New York Portfolio Advisor Class
8,95 $------Other
ALNY
AB Municipal Income Fund New York Portfolio Class A
8,95 $------Other
ALOA
Alger Mid Cap Focus A
21,64 $------Other
ALOI
Virtus International S/C Instl
44,87 $------Other
ALSA
Alger Small Cap Growth Fund Class A
13,23 $------Other
ALSR
Alger Small Cap Growth Institutional Fund Class I
20,27 $------Other
ALTE
Firsthand Alternative Energy Fund
11,24 $------Other
ALTF
AB Sustainable Global Thematic Fund Class A
135,24 $------Other
ALTH
AB Municipal Income Fund National Portfolio Class A
9,31 $------Other
ALTV
AB Municipal Income Fund National Portfolio Advisor Class
9,31 $------Other
ALVI
American Century Investments Focused Large Cap Value Fund Investor Class
12,10 $------Other