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Котировки фондов NYSE

Обновлено окт. 27, 2026
553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PML
PIMCO Municipal Income Fund II
6,79 $------Other
PMX
PIMCO Municipal Income Fund III
6,68 $------Other
PNF
PIMCO New York Municipal Income Fund
6,805 $------Other
PNI
PIMCO New York Municipal Income Fund II
6,33 $------Other
PPT
Putnam Premier Income Trust
3,23 $--
308,68 млн $
-47,08%-Other
PRIV
SSGA Active Trust
24,29 $------Other
PRTX
T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund
1,00 $------Other
PSF
Cohen & Steers Select Preferred and Income Fund
17,88 $------Other
PTY
PIMCO Corporate and Income Opportunity Fund
10,65 $------Other
PYN
PIMCO New York Municipal Income Fund III
5,15 $------Other
PZC
PIMCO California Municipal Income Fund III
6,10 $------Other
PZHE
T. Rowe Price Hedged Equity Z
14,16 $------Other
PZLV
Advisors Series Trust
31,64 $------Funds
QCGL
College Retirement Equities Fund - CREF Global Equities Account
457,70 $------Other
QCGR
College Retirement Equities Fund - CREF Growth Account
616,69 $------Other
QCIL
College Retirement Equities Fund - CREF Inflation-Linked Bond Account
88,99 $------Other
QCST
College Retirement Equities Fund - CREF Stock Account
1 198,39 $------Other
RA
Brookfield Real Assets Income Fund Inc.
11,60 $--
639,30 млн $
-34,69%-Other
RANK
Tidal Trust II
18,36 $------Funds
RCAX
Defiance Daily Target 2x Long RCAT ETF
3,709 $-------
RCS
PIMCO Strategic Income Fund
4,86 $------Other
REFA
Columbia ETF Trust I
22,61 $-------
RFI
Cohen & Steers Total Return Realty
10,32 $------Other
RFM
13,21 $------Other
RFND
Rural Funds Group
1,50 $--
647,33 млн $
-110,77%-Other
RISE
The 2023 ETF Series Trust
17,74 $------Funds
RIV
RiverNorth Opportunities
9,89 $------Other
RKNG
Defiance Retail Kings ETF
20,64 $-------
RKTL
Defiance Daily Target 2X Long RKT ETF
9,893 $-------
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
13,59 $------Other
RNP
Cohen & Steers REIT & Preferred Income Fund
18,44 $------Other
ROCY
JPMorgan Equity Premium Yield ETF
54,60 $------Funds
RPKI
Richards Packaging Income Fund
21,26 $--
260,83 млн $
-0,95%-Other
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
11,31 $------Other
RSF
RiverNorth Capital and Income Fund
14,13 $------Other
RVT_logo
Royce Value Closed Fund
16,45 $--
2,04 млрд $
-107,59%-Other
RWEM
The Advisors Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
33,49 $-------
RWLC
The Advisors Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
38,82 $-------
SABA
Saba Capital Income & Opportunities Fund II
7,60 $------Other
SBI
Western Asset Intermediate Municipal Fund
7,19 $------Other
SCD
LMP Capital and Income Fund Inc
14,93 $------Other
SCEP
Sterling Capital Hedged Equity Premium Income ETF
24,51 $-------
SCMC
Sterling Capital Multi-Strategy Income ETF
24,45 $-------
SCNM
Sterling Capital National Municipal Bond ETF
24,08 $-------
SHHI
Ninepoint Shopify Highshares ETF
8,55 $-------
SIMX
Corgi SIMO 2x Daily ETF
5,94 $------Funds
SIRZ
Sir Royalty Income Fund
8,61 $--
95,61 млн $
--36,05%-Other
SNAX
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund
1,00 $------Other
SNOX
Charles Schwab Family of Funds - Schwab Treasury Obligations Money Fund
1,00 $------Other
SNSX_logo
The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund
1,00 $------Other