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Паевые инвестиционные фонды

Обновлено окт. 29, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
HJIR
Hardman Johnston International Growth Fund – Retail Shares
18,54 $------Other
HJPI
Hennessy Japan Fund Institutional Class
55,35 $------Other
HJPN
Hennessy Japan Fund Investor Class
52,89 $------Other
HJPS
Hennessy Japan Small Cap Fund Investor Class
23,09 $------Other
HJSI
Hennessy Japan Small Cap Fund Institutional Class
22,78 $------Other
HLDA
Hartford Emerging Markets Local Debt Fund Class A
4,80 $------Other
HLDY
Hartford Emerging Markets Local Debt Fund Class Y
4,71 $------Other
HLEI
JPMorgan Equity Index Fund Class I
116,06 $------Other
HLEM
Harding Loevner Emerging Markets Portfolio Advisor Class
23,45 $------Other
HLFM
Harding Loevner Frontier Emerging Markets Fund Institutional Class
8,54 $------Other
HLFN
Hennessy Large Cap Financial Fund Investor Class
33,01 $------Other
HLGA
JPMorgan Government Bond Fund Class I
9,32 $------Other
HLGE
JPMorgan Mid Cap Growth Fund Class I
49,23 $------Other
HLIE
JPMorgan Equity Income Fund Class I
29,00 $------Other
HLIP
JPMorgan Core Plus Bond Fund Class I
6,97 $------Other
HLIZ
Harding Loevner International Equity Portfolio Institutional Class Z
31,42 $------Other
HLLV
JPMorgan Short Duration Bond Fund Class I
10,70 $------Other
HLME
Harding Loevner Institutional Emerging Markets Portfolio Class I
13,42 $------Other
HLMG
Harding Loevner Global Equity Advisor
33,25 $------Other
HLMI
Harding Loevner International Equity Portfolio Institutional Class
31,42 $------Other
HLMN
Harding Loevner International Equity Portfolio Investor Class
31,44 $------Other
HLMO
Harding Loevner Frontier Emerg Mkts Inv
8,53 $------Other
HLMR
Harding Loevner International Small Companies Portfolio Institutional
20,39 $------Other
HLMS
Harding Loevner International Small Companies Portfolio Investor
20,13 $------Other
HLMV
Harding Loevner Global Equity Portfolio Institutional Class
33,60 $------Other
HLPP
LDR Real Estate Value-Opportunity Fund, P Class
9,17 $------Other
HLQV
JPMorgan Large Cap Value Fund Class I
23,89 $------Other
HMCN
Harbor Mid Cap Investor
18,02 $------Other
HMDC
The Hartford MidCap Fund Class C
19,42 $------Other
HMDF
The Hartford MidCap Fund Class F
21,76 $------Other
HMDY
Hartford MidCap Y
29,17 $------Other
HMEZ
NexPoint Merger Arbitrage Fund Class Z
19,86 $------Other
HMJA
Hartford Municipal Short Duration Fund Class A
9,95 $------Other
HMKA
Hartford Sustainable Municipal Bond Fund Class A
9,76 $------Other
HMSF
Hennessy Midstream Fund Investor Class
13,40 $------Other
HMSI
Hennessy Midstream Fund Institutional Class
14,24 $------Other
HMVA
Hartford MidCap Value Fund Class A
17,63 $------Other
HMVF
Hartford MidCap Value Fund Class F
17,98 $------Other
HMVS
Hartford MidCap Value Fund Class R4
19,93 $------Other
HMXA
AlphaCentric Premium Opportunity Fund Class A
31,42 $------Other
HNAC
Harbor Capital Appreciation Fund Retirement Class
129,14 $------Other
HNAS
Homestead Growth Fund
19,20 $------Other
HNCA
Hartford International Growth Fund Class A
22,31 $------Other
HNCF
Hartford International Growth Fund Class F
22,18 $------Other
HNCV
Harbor Convertible Securities Fund Retirement Class
14,59 $------Other
HNDD
Horizon Equity Premium Income Fund Investor Class
85,62 $------Other
HNDR
Horizon Defined Risk Fund Investor Class
93,15 $------Other
HNID
Harbor Diversified Intl All Cp Retire
16,09 $------Other
HNIN
Harbor International Fund Retirement Class
59,69 $------Other
HNLV
Harbor Large Cap Value Fund Retirement Class
20,61 $------Other