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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MSYL
Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L
8,59 $------Other
MSYP
Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A
8,58 $------Other
MTBA
NYLI MacKay Tax Free Bond Class A
8,99 $------Other
MTBI
MainStay MacKay Tax Free Bond Fund Class I
8,99 $------Other
MTCA
MFS Technology Fund Class A
74,09 $------Other
MTCC
MFS Technology Fund Class C
47,28 $------Other
MTCH
MFS Technology Fund Class R3
73,99 $------Other
MTCL
MFS Technology Fund Class R6
89,28 $------Other
MTFD
NYLI MacKay Strategic Muni Allc Cl A
9,27 $------Other
MTFG
NYLI MacKay Strategic Muni Allocation Class I
9,25 $------Other
MTGC
Morgan Stanley Mortgage Securities Trust Class L
7,93 $------Other
MTLF
MFS Municipal Limited Maturity Fund Class A
7,92 $------Other
MTLI
MFS Municipal Limited Maturity Fund Class I
7,91 $------Other
MTLR
MFS Municipal Limited Maturity Fund Class R6
7,90 $------Other
MTMA
NYLI MacKay Total Return Bond Class A
8,83 $------Other
MTRA
NYLI Income Builder Class A
26,02 $------Other
MTRI
MFS Total Return Fund Class I
20,22 $------Other
MTSP
NYLIM MacKay Tax Free Bond Class C2
8,99 $------Funds
MTTX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
1,00 $------Other
MUA
BlackRock MuniAssets Fund
9,79 $------Other
MUAI
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
9,98 $------Other
MUBF
NYLI WMC Value Class I
39,32 $------Other
MUBW
Manning & Napier Unconstrained Bond Series Class W
9,56 $------Other
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
10,01 $------Other
MUE
BlackRock MuniHoldings Quality Fund II, Inc.
10,07 $------Other
MUEA
MFS Blended Research Core Equity Fund Class A
43,99 $------Other
MUHL
Muhlenkamp Fund
87,50 $------Other
MUI
BlackRock Municipal Income Fund, Inc
12,09 $------Other
MUII
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class
9,98 $------Other
MUIX
Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio
1,00 $------Other
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
11,31 $------Other
MULS
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR
9,98 $------Other
MUOA
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class A
36,09 $------Other
MUOI
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I
36,72 $------Other
MUOS
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6
36,78 $------Other
MURI
Mutual of America Investment Corporation - 2030 Retirement Fund
14,58 $------Other
MURJ
Mutual of America Investment Corporation - 2035 Retirement Fund
15,66 $------Other
MURP
Mutual of America Investment Corporation - 2060 Retirement Fund
15,48 $------Other
MURQ
Mutual Of America Investment Corporation - 2065 Retirement Fund
16,05 $------Other
MUTH
Franklin Mutual Shares Fund Class Z
28,32 $------Other
MVAL
Meridian Contrarian Fund Legacy Class
42,84 $------Other
MVCA
MFS Mid Cap Value Fund Class A
34,42 $------Other
MVCH
MFS Mid Cap Value Fund Class R3
34,20 $------Other
MVCJ
MFS Mid Cap Value Fund Class R4
34,73 $------Other
MVCK
MFS Mid Cap Value Fund Class R6
35,87 $------Other
MVF
BlackRock MuniVest
7,07 $------Other
MVGA
MFS Low Volatility Global Equity A
18,78 $------Other
MVIA
Praxis Value Index Fund Class A
23,59 $------Other
MVII
Praxis Value Index Fund Class I
23,45 $------Other
MVIS
Patient Opportunity IS
60,28 $------Other