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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ASDE
American Century Select Fund R6 Class
141,82 $------Other
ASDH
American Century Short Dur Strat Inc I
8,85 $------Other
ASDV
American Century Short Duration Strategic Income Fund Investor Class
8,85 $------Other
ASFC
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
8,20 $------Other
ASFY
AlphaSimplex Managed Futures Strategy Fund Class Y
9,16 $------Other
ASG
Liberty All-Star Growth
4,99 $------Other
ASGI
Aberdeen Standard Global Infrastructure Income Fund
19,15 $--
509,71 млн $
---Other
ASGT
Transamerica Small Cap Growth A
4,56 $------Other
ASHA
Virtus Newfleet Short Duration High Income Fund Class A
13,33 $------Other
ASHC
Virtus Newfleet Short Duration High Income Fund Class C
13,38 $------Other
ASHH
American Century Short Duration Fund I Class
9,65 $------Other
ASHI
Virtus Newfleet Short Duration High Income Fund Institutional Class
13,18 $------Other
ASIA
Invesco EQV Asia Pacific Equity Fund Class A
31,40 $------Other
ASIE
American Century Multisector Income Fund Investor Class
8,62 $------Other
ASLA
AB Select US Long/Short Portfolio Class A
14,66 $------Other
ASLW
American Century Select Fund Y Class
142,08 $------Other
ASMD
American Century Strategic Allocation: Moderate Fund R6 Class
7,05 $------Other
ASMM
Invesco Summit Fund Class A
27,93 $------Other
ASMN
AQR Small Cap Momentum Style Fund Class N
24,19 $------Other
ASMO
AQR Small Cap Momentum Style Fund Class I
24,22 $------Other
ASMR
American Century Strategic Allocation: Moderate Fund R Class
6,94 $------Other
ASMY
Invesco Summit Fund Class Y
29,41 $------Other
ASMZ
Alger Weatherbie Specialized Growth Fund Class Z
14,78 $------Other
ASPG
Astor Sector Allocation Fund Class A
13,29 $------Other
ASPI
Alger Spectra Fund Class I
36,12 $------Other
ASPZ
Alger Spectra Fund Class Z
38,60 $------Other
ASQI
American Century Small Company Fund Investor Class
21,40 $------Other
ASRA
Invesco Global Real Estate Income Fund Class A
8,50 $------Other
ASRF
Invesco Global Real Estate Income Fund Class R6
8,48 $------Other
ASRY
Invesco Global Real Estate Income Fund Class Y
8,47 $------Other
ASTE
American Funds Short-Term Tax-Exempt Bond Fund® Class A
9,97 $------Other
ASTF
American Funds Shrt-Term Tx-Exmpt Bd F2
9,97 $------Other
ASTL
Astor Dynamic Allocation Fund Class A
12,74 $------Other
ASUA
Virtus NFJ Global Sustainability Fund Class A
12,42 $------Other
ASVC
American Beacon Small Cp Val C
22,85 $------Other
ASVD
American Century Small Cap Value Fund R6 Class
10,47 $------Other
ASVI
American Century Small Cap Value Fund Investor Class
10,30 $------Other
ASYL
AB Select US Long/Short Portfolio Advisor Class
15,31 $------Other
ATAC
ATAC Rotation Fund Investor Class
42,68 $------Other
ATBY
American Century Intermediate-Term Tax-Free Bond Fund Y Class
10,48 $------Other
ATCA
Anchor Risk Mgd Credit Strategies Adv
14,23 $------Other
ATCS
Anchor Risk Mgd Credit Strategies Instl
14,19 $------Other
ATES
Anchor Risk Managed Equity Strategies Fund Institutional Class
15,40 $------Other
ATEY
AB Sustainable Global Thematic Fund Advisor Class
151,45 $------Other
ATFA
Invesco Limited Term Municipal Income Fund Class A
10,79 $------Other
ATFC
Invesco Limited Term Municipal Income Fund Class C
10,78 $------Other
ATFS
Invesco Limited Term Municipal Income Fund Class R6
10,78 $------Other
ATGD
American Century International Gr R6
13,71 $------Other
ATHI
American Century Heritage Fund I Class
24,49 $------Other
ATHY
American Century Heritage Fund Y Class
25,48 $------Other