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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
FTZA
FullerThaler Behvrll Uncnstd Eq A
78,13 $------Other
FTZI
FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares
78,76 $------Other
FUEM
Fidelity Flex<sup>&reg;</sup> Conservative Income Municipal Bond Fund
10,02 $------Other
FUEN
Fidelity Flex Municipal Income Fund
9,65 $------Other
FUFR
Franklin Utilities Fund Class R6
24,91 $------Other
FUGA
Fidelity Advisor Utilities Fund - Class A
50,68 $------Other
FUGI
Fidelity Advisor Utilities Fund - Class I
52,10 $------Other
FUGL
Fidelity Advisor Freedom 2010 Fund - Class K6
11,42 $------Other
FUGX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
1,00 $------Other
FUIP
Fidelity Freedom Index 2060 Fund Premier Class
24,15 $------Other
FULB
Federated Hermes Ultrashort Bond Fund Service Shares
9,23 $------Other
FULI
Federated Hermes Ultrashort Bond Fund Institutional Shares
9,22 $------Other
FULL
Federated Hermes UltraShort Bond Fund Class R6 Shares
9,22 $------Other
FULV
Fidelity U.S. Low Volatility Equity Fund
11,03 $------Other
FUMB
Fidelity<sup>&reg;</sup> Short-Term Treasury Bond Index Fund
10,14 $------Other
FUMI
Fidelity SAI U.S. Momentum Index Fund
18,63 $------Other
FUNF
American Funds Fundamental Investors® Class F-3
101,65 $------Other
FUNY
Pioneer Fundamental Growth Fund Class Y
36,92 $------Other
FUQI
Fidelity SAI U.S. Quality Index Fund
25,50 $------Other
FUSA
Franklin U.S. Government Securities Fund Advisor Class
4,99 $------Other
FUSC
Federated Hermes Fund for U.S. Government Securities Class C shares
6,03 $------Other
FUSI
Strategic Advisers<sup>&reg;</sup> Fidelity<sup>&reg;</sup> International Fund
16,07 $------Other
FUTB
Fidelity<sup>&reg;</sup> SAI U.S. Treasury Bond Index Fund
8,56 $------Other
FUZX
First American Funds, Inc. - Treasury Obligations Fund
1,00 $------Other
FVAD
Franklin Small Cap Value Fund Advisor Class
71,98 $------Other
FVAL
Forester Value Fund Class N
6,20 $------Other
FVAQ
Franklin Virginia Tax Free Income Fund Class A
9,54 $------Other
FVAT
Nuveen Virginia Municipal Bond Fund Class A
9,82 $------Other
FVCA
Franklin California High Yield Municipal Fund Advisor Class
9,30 $------Other
FVDF
Fidelity<sup>&reg;</sup> Value Discovery Fund
40,19 $------Other
FVFR
Franklin Small Cap Value Fund Class R
65,04 $------Other
FVGL
Fidelity Advisor Freedom 2050 Fund - Class K6
16,51 $------Other
FVHI
Franklin High Income Fund Advisor Class
1,70 $------Other
FVIA
Fidelity Advisor Government Income Fund - Class A
8,94 $------Other
FVIP
19,54 $------Other
FVIX
First American Funds, Inc. - Government Obligations Fund
1,00 $------Other
FVLK
Fidelity Value Fund - Class K
16,72 $------Other
FVLZ
Fidelity Advisor® Value Fund Class Z
43,63 $------Other
FVSK
Fidelity Value Strategies Fund - Class K
68,59 $------Other
FVTK
Fidelity Freedom 2060 Fund - Class K6
18,79 $------Other
FVWS
Fidelity Series Opportunistic Insights Fund
27,73 $------Other
FWAF
Fidelity Advisor Worldwide Fund - Class A
39,92 $------Other
FWAT
Fidelity Advisor Multi-Asset Income Fund - Class A
16,57 $------Other
FWBT
Fidelity Advisor Multi-Asset Income C
16,54 $------Other
FWGI
American Funds Capital World Growth and Income Fund® Class F-3
79,29 $------Other
FWIA
Nuveen Wisconsin Municipal Bond Fund Class A
9,44 $------Other
FWIF
Fidelity Advisor Worldwide Fund - Class I
40,54 $------Other
FWIR
Nuveen Wisconsin Municipal Bond Fund Class I
9,46 $------Other
FWMI
American Funds Washington Mutual Investors Fund Class F-3
68,06 $------Other
FWMM
American Funds Washington Mutual Investors Fund
68,10 $------Other