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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ATMA
PIMCO Low Duration Opportunities Fund Class A
10,68 $------Other
ATMC
PIMCO Low Duration Opportunities Fund Class C
10,68 $------Other
ATOA
abrdn Ultra Short Municipal Income Fund Class A
10,08 $------Other
ATOI
abrdn Ultra Short Municipal Income Fund Institutional Class
10,02 $------Other
ATRA
Catalyst Systematic Alpha A
11,17 $------Other
ATRF
Catalyst Systematic Alpha Fund Class I
10,91 $------Other
ATTY
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
10,25 $------Other
ATVI
Athena Behavioral Tactical Fund Class I
8,47 $------Other
ATWA
AB Tax-Managed Wealth Appreciation Strategy Class A
28,35 $------Other
ATYG
American Century International Growth Fund Y Class
13,73 $------Other
AUEI
AQR Large Cap Defensive Style Fund Class I
19,98 $------Other
AUEN
AQR Large Cap Defensive Style Fund Class N
19,95 $------Other
AUGA
Columbia Quality Income Fund Class A
17,29 $------Other
AUIA
AB Equity Income Fund Class A
40,29 $------Other
AUIZ
AB Equity Income Fund Class Z
39,86 $------Other
AULD
American Century Ultra® Fund R6 Class
106,81 $------Other
AUNA
AB Municipal Bond Inflation Strategy Class A
10,72 $------Other
AUNY
AB Municipal Bond Inflation Strategy Adv
10,73 $------Other
AUXF
Auxier Focus Fund Class Investor
36,53 $------Other
AVAC
AB Municipal Income II Virginia C
10,08 $------Other
AVAL
Aegis Value Fund Class I
75,49 $------Other
AVBN
Avantis Core Fixed Income G
8,08 $------Other
AVDE
Avantis® International Equity Fund Institutional Class
17,17 $------Other
AVDV
Avantis® International Small Cap Value Fund Institutional Class
18,95 $------Other
AVEA
Ave Maria Growth Focused
17,36 $------Other
AVED
Ave Maria Rising Dividend Fund
22,44 $------Other
AVEE
Avantis® Emerging Markets Equity Fund Institutional Class
16,68 $------Other
AVEF
Ave Maria Bond Fund
12,36 $------Other
AVEG
Ave Maria Growth Fund
55,55 $------Other
AVEM
Ave Maria Value Fund
29,98 $------Other
AVEW
Ave Maria World Equity Fund
24,82 $------Other
AVFI
American Beacon Small Cap Value Fund Class R5
28,22 $------Other
AVGC
BNY Mellon Dynamic Total Return Fund Class C
12,77 $------Other
AVGR
BNY Mellon Dynamic Total Return Fund I
14,81 $------Other
AVGY
BNY Mellon Dynamic Total Return Fund Class Y
14,78 $------Other
AVIG
Avantis Core Fixed Income Institutional
8,08 $------Other
AVK
Advent Convertible & Income Fund
10,90 $------Other
AVPA
American Beacon Small Cap Value Fund Investor Class
26,20 $------Other
AVTM
American Century ETF Trust - Avantis Total Equity Markets ETF
54,36 $-------
AVUA
American Century Mid Cap Value Fund I Class
17,22 $------Other
AVUG
American Century Value Fund R5 Class
9,64 $------Other
AVUS
Avantis® U.S. Equity Fund Institutional Class
24,47 $------Other
AVUV
Avantis® U.S. Small Cap Value Fund Institutional Class
21,13 $------Other
AVUY
American Century Value Fund Y Class
9,65 $------Other
AWAA
AB Wealth Appreciation Strategy Class A
26,31 $------Other
AWEI
CIBC Atlas Disciplined Equity Fund Institutional Class
32,23 $------Other
AWF
AllianceBernstein Global High Income Fund Inc.
9,52 $------Other
AWGI
CIBC Atlas All Cap Growth Fund Institutional Class
40,94 $------Other
AWII
CIBC Atlas Income Opportunities Fund Institutional Class
15,20 $------Other
AWMI
CIBC Atlas Mid Cap Equity Fund Institutional Class
19,15 $------Other