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США - Фонды

Обновлено окт. 29, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MCDC
BlackRock Emerging Markets Fund, Inc. Investor C Shares
25,38 $------Other
MCDF
Matthews China Dividend Fund Investor Class
15,47 $------Other
MCDV
BlackRock Equity Dividend Fund Investor C Shares
20,75 $------Other
MCDW
Manning & Napier Credit W
8,83 $------Other
MCDX
BlackRock Liquidity Funds - MuniCash
1,00 $------Other
MCEC
Martin Currie Emerging Markets Fund Class C
18,31 $------Other
MCEF
BlackRock EuroFund Investor C Shares
12,14 $------Other
MCEI
Martin Currie Emerging Markets Fund Class I
19,14 $------Other
MCFT
MFS California Municipal Bond Fund Class A
5,27 $------Other
MCGA
Transamerica Mid Cap Growth
8,66 $------Other
MCGC
BlackRock Advantage Global Fund, Inc.Investor C Shares
23,44 $------Other
MCGF
AMG Montrusco Bolton Large Cap Growth Fund - Class N
11,24 $------Other
MCGW
MFS Growth Allocation Fund Class C
26,39 $------Other
MCHF
Matthews China Fund Investor Class
14,62 $------Other
MCI
Barings Corporate Investors
17,91 $--
368,51 млн $
--5,23%-Other
MCIF
Miller Convertible Bond Fund Class I
13,35 $------Other
MCIL
BlackRock International Fund of BlackRock Series, Inc.
21,29 $------Other
MCKA
NYLI Conservative Allocation Class A
12,64 $------Other
MCKC
MainStay Conservative Allocation Fund Class C
12,39 $------Other
MCLV
BlackRock Advantage Large Cap Value Fund Investor C Shares
32,25 $------Other
MCMX
MFS Series Trust IV - MFS U.S. Government Money Market Fund
1,00 $------Other
MCN
Madison Covered Call and Equity Strategy Fund
5,33 $------Other
MCNC
MFS North Carolina Municipal Bond Fund Class C
10,26 $------Other
MCNV
MainStay MacKay Convertible Fund Class I
22,75 $------Other
MCOA
NYLI MacKay Convertible Class A
22,67 $------Other
MCOI
NYLI MacKay California Muni Class I
9,25 $------Other
MCSI
MFS Commodity Strategy Fund Class I
4,73 $------Other
MCSM
Matthews China Small Companies Fund
11,99 $------Other
MCST
MFS Commodity Strategy Fund Class R4
4,72 $------Other
MCSX
1,00 $------Other
MCVA
Transamerica Mid Cap Value Opportunities A
10,66 $------Other
MCVI
MFS Mid Cap Value Fund Class I
35,73 $------Other
MCVR
MFS Mid Cap Value Fund Class R2
33,26 $------Other
MCYA
NYLI Candriam Emerging Markets Eq Cl A
15,44 $------Other
MCZZ
MassMutual Core Bond Fund Class I
8,86 $------Other
MDAA
NYLI Moderate ETF Allocation Class A
14,82 $------Other
MDAR
NYLI Moderate ETF Allocation Class R3
14,73 $------Other
MDAV
NYLI Moderate ETF Allocation SIMPLE Cl
14,73 $------Other
MDBA
BlackRock Large Cap Focus Value Fund Investor A Shares
19,90 $------Other
MDCE
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
7,63 $------Other
MDCI
Madison Mid Cap Fund
17,28 $------Other
MDCM
BlackRock California Municipal Opportunities Fund Investor A1 Shares
11,56 $------Other
MDCP
BlackRock Balanced Fund Investor A Shares
27,45 $------Other
MDDC
BlackRock Emerging Markets Fund, Inc. Investor A Shares
31,42 $------Other
MDDV
BlackRock Equity Dividend Fund Investor A Shares
22,68 $------Other
MDEF
BlackRock EuroFund Investor A Shares
20,39 $------Other
MDEG
BlackRock Unconstrained Equity Fund Investor A Shares
16,56 $------Other
MDFG
BlackRock Capital Appreciation Fund Investor A Shares
30,79 $------Other
MDFI
Matisse Discounted Bond CEF Strat Instl
9,70 $------Other
MDFO
BlackRock Large Cap Focus Growth Fund Investor A Shares
6,63 $------Other