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США - Фонды

Обновлено окт. 29, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MKSP
BlackRock Advantage SMID Cap Fund, Inc.Class K
36,68 $------Other
MKSX
MassMutual Premier Money Market Fund Class R5
1,00 $------Other
MKVB
19,08 $------Other
MKVF
MFS Series Trust X - MFS International Large Cap Value Fund
19,16 $------Other
MKWI
BlackRock Strategic Global Bond Fund, Inc. Class K
5,14 $------Other
MKYH
BlackRock High Yield Municipal Fund Class K
9,23 $------Other
MLAA
NYLI Winslow Large Cap Growth Class A
9,13 $------Other
MLAC
NYLI Winslow Large Cap Growth Class C
2,83 $------Other
MLAI
MainStay Winslow Large Cap Growth Fund Class I
11,91 $------Other
MLFA
MFS Lifetime 2040 Fund Class A
22,57 $------Other
MLFC
MFS Lifetime 2040 Fund Class C
21,94 $------Other
MLFH
MFS Lifetime 2040 Fund Class R3
22,57 $------Other
MLFK
MFS Lifetime 2040 Fund Class R6
22,96 $------Other
MLGR
MainStay Winslow Large Cap Growth Fund Class R3
6,96 $------Other
MLIN
NYLI Winslow Large Cap Growth Investor Class
8,49 $------Other
MLLH
MFS Lifetime Income Fund Class R3
12,33 $------Other
MLLI
MFS Lifetime Income Fund Class I
12,33 $------Other
MLNI
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I
29,43 $------Other
MLOA
Cohen & Steers Future of Energy Fund, Inc. Class A
12,69 $------Other
MLOC
Cohen & Steers Future of Energy Fund, Inc. Class C
12,65 $------Other
MLOI
Cohen & Steers Future of Energy Fund, Inc. Class I
12,69 $------Other
MLOR
Cohen & Steers Future of Energy Fund, Inc. Class R
12,74 $------Other
MLOZ
Cohen & Steers Future of Energy Fund, Inc. Class Z
12,73 $------Other
MLPA
Invesco SteelPath MLP Alpha Fund Class A
9,91 $------Other
MLPD
Invesco SteelPath MLP Income Fund Class A
6,90 $------Other
MLPF
Invesco SteelPath MLP Select 40 Fund Class A
10,80 $------Other
MLPG
Invesco SteelPath MLP Alpha Fund Class C
8,07 $------Other
MLPI
ProFunds Mid Cap Value Fund Investor Class
130,62 $------Other
MLPL
Invesco SteelPath MLP Alpha Plus Fund Class A
7,53 $------Other
MLPM
Invesco SteelPath MLP Alpha Plus Fund Class C
6,04 $------Other
MLPN
Invesco SteelPath MLP Alpha Plus Fund Class Y
8,12 $------Other
MLPO
Invesco SteelPath MLP Alpha Fund Class Y
10,75 $------Other
MLPR
Invesco SteelPath MLP Income Fund Class C
5,28 $------Other
MLPT
Invesco SteelPath MLP Select 40 Fund Class Y
11,80 $------Other
MLPZ
Invesco SteelPath MLP Income Fund Class Y
7,59 $------Other
MLRK
BlackRock Advantage Large Cap Core Fund Class K
27,30 $------Other
MLRM
NYLI Winslow Large Cap Growth SIMPLE Cl
8,34 $------Other
MLRR
MainStay Winslow Large Cap Growth Fund Class R1
10,90 $------Other
MLRS
MainStay Winslow Large Cap Growth Fund Class R6
12,22 $------Other
MLTH
MFS Lifetime 2030 Fund Class R3
16,46 $------Other
MLVA
MFS Low Volatility Equity Fund Class A
19,55 $------Other
MLVK
BlackRock Advantage Large Cap Value Fund Class K
38,61 $------Other
MLVR
MFS Low Volatility Equity Fund Class R4
19,60 $------Other
MLXA
Catalyst Energy Infrastructure A
32,22 $------Other
MLXI
Catalyst Energy Infrastructure I
32,40 $------Other
MMBM
BNY Mellon MA Interm Muni Bd M
12,07 $------Funds
MMCB
MML Barings Core Bond Fund Class A
8,72 $------Other
MMCF
AMG Veritas China Fund Class N
15,12 $------Other
MMCG
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6
25,59 $------Other
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
14,02 $------Other