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Паевые инвестиционные фонды

Обновлено окт. 29, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IUAA
VY Invesco Equity and Income A
32,42 $------Other
IUAE
JPMorgan International Focus Fund Class A
31,82 $------Other
IUAI
VY Invesco Equity and Income I
34,03 $------Other
IUCE
JPMorgan International Focus Fund Class C
31,41 $------Other
IUEN
JPMorgan International Focus Fund Class R6
32,42 $------Other
IUES
JPMorgan International Focus Fund Class I
32,39 $------Other
IUGX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
1,00 $------Other
IUSB
Voya US Bond Index Port S2
8,74 $------Other
IUTC
Invesco Dividend Income Fund Class C
29,78 $------Other
IUTI
Columbia U.S. Treasury Index Fund Institutional Class
9,57 $------Other
IVAE
Macquarie Asset Strategy Fund Class I
23,79 $------Other
IVBD
Macquarie Global Bond Fund Class R6
8,93 $------Other
IVEI
Delaware Climate Solutions Fund Class I
12,47 $------Other
IVFA
Federated Hermes International Strategic Value Dividend Fund Class A Shares
4,92 $------Other
IVFC
Federated Hermes International Strategic Value Dividend Fund Class C Shares
4,86 $------Other
IVHI
Delaware Ivy High Income Fund Class I
5,48 $------Other
IVIN
Macquarie Global Growth Fund Class A
40,49 $------Other
IVMX
Voya Government Money Market Portfolio
1,00 $------Other
IVNQ
Invesco Nasdaq 100 Index R6
60,78 $------Other
IVOI
Delaware Ivy Mid Cap Income Opportunities Fund Class I
18,41 $------Other
IVOY
Macquarie Mid Cap Income Opportunities Fund Class Y
18,54 $------Other
IVRI
VY CBRE Real Estate I
30,28 $------Other
IVSA
Nomura Global Bond Fund Class A
8,95 $------Other
IVSI
Delaware Ivy Global Bond Fund Class I
8,93 $------Other
IVVI
Macquarie Smid Cap Core Fund Class I
20,78 $------Other
IVVY
Delaware Ivy International Core Equity Fund Class Y
23,39 $------Other
IWGA
Macquarie Global Allocation Class A
6,89 $------Other
IWIR
Guinness Atkinson™ Global Innovators Fund Investor Class
62,57 $------Other
IWSB
Voya Short Duration Bond Fund Class W
9,20 $------Other
IYBI
Macquarie Balanced Fund Class I
26,95 $------Other
IYGI
Delaware Ivy Large Cap Growth Fund Class I
43,46 $------Other
IYIG
Nomura Global Growth Fund Class R
38,80 $------Other
IYMI
Delaware Ivy Mid Cap Growth Fund Class I
26,71 $------Other
IYSA
Delaware Ivy Smid Cap Core Fund Class A
17,33 $------Other
IYSI
Delaware Ivy Small Cap Growth Fund Class Institutional
25,05 $------Other
JAAA
John Hancock Funds Alternative Asset Allocation Fund Class A
18,20 $------Other
JAAG
Janus Henderson VIT Enterprise Portfolio Institutional Class
81,44 $------Other
JAAI
John Hancock Funds Alternative Asset Allocation Fund Class I
18,25 $------Other
JAAJ
JHancock 2065 Lifetime Blend Pft R4
16,75 $------Other
JAAK
JHancock 2065 Lifetime Blend Pft R6
18,48 $------Other
JAAP
John Hancock Funds Alternative Asset Allocation Fund Class R2
18,16 $------Other
JAAS
John Hancock Funds Alternative Asset Allocation Fund Class R4
18,25 $------Other
JAAW
JHancock Multimanager 2065 Lifetime A
16,33 $------Other
JAAY
JPMorgan SmartRetirement Blend 2060 R6
33,93 $------Other
JABA
Janus Henderson Balanced Fund Class T
49,96 $------Other
JABJ
JHancock Lifestyle Blend Cnsrv Pft A
10,65 $------Other
JABK
JHancock Lifestyle Blend Mod Pft A
12,11 $------Other
JABL
Janus Henderson VIT Balanced Portfolio Institutional Class
53,53 $------Other
JABM
JHancock Lifestyle Blend Bal Pft A
13,69 $------Other
JABN
Janus Henderson Balanced Fund Class N
50,01 $------Other