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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
NWHZ
Nationwide Geneva Small Cap Growth Fund Class A
73,96 $------Other
NWJC
Nationwide NYSE Arca Tech 100 Index Fund Class A
148,01 $------Other
NWJE
Nationwide NYSE Arca Tech 100 Index Fund Class R6
150,64 $------Other
NWJF
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
150,88 $------Other
NWKC
Nationwide Geneva Small Cap Growth Fund Class R6
80,01 $------Other
NWKD
Nationwide Geneva Small Cap Gr Instl Svc
78,56 $------Other
NWLI
Nationwide Destination 2035 R6
10,28 $------Other
NWMD
Nationwide Destination 2040 Fund Class R
10,16 $------Other
NWNI
Nationwide Destination 2045 Fund Class R6
11,24 $------Other
NWNS
Nationwide Destination 2045 Fund Institutional Service Class
11,07 $------Other
NWOA
Nationwide Destination 2050 Fund Class A
10,25 $------Other
NWPI
Nuveen International Small Cap Fund Class I
21,66 $------Other
NWQA
Nuveen Flexible Income Fund Class A
19,66 $------Other
NWQI
Nuveen Flexible Income Fund Class I
19,68 $------Other
NWWU
Nationwide Destination 2060 Fund Class R6
14,17 $------Other
NWXE
Nationwide Amundi Strategic Income Fund Class A
9,98 $------Other
NWXH
Nationwide Amundi Strategic Income Fund Institutional Service Class
9,98 $------Other
NWXQ
Nationwide Mid Cap Market Index Fund Institutional Service Class
17,29 $------Other
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12,41 $------Other
NXOH
Nuveen Ohio Municipal Bond Fund Class I
10,25 $------Other
NYAA
American Funds Tax-Exempt Fund of New York Class A
9,65 $------Other
NYAC
American Funds Tax-Exempt Fund of New York Class C
9,65 $------Other
NYAE
American Funds Tax-Exempt Fund of New York® Class F-1
9,65 $------Other
NYAF
American Funds Tax-Exempt Fund of New York® Class F-2
9,65 $------Other
NYLI
Lord Abbett New York Tax Free I
10,10 $------Other
NYVC
Davis New York Venture Fund Class C
22,12 $------Other
NYVT
Davis New York Venture Fund Class A
30,26 $------Other
NZF
Nuveen Municipal Credit Income Fund
11,25 $------Other
OAAA
Invesco Active Allocation Fund Class A
16,61 $------Other
OAAI
Invesco Select Risk: High Growth Investor Fund Class A
17,72 $------Other
OACI
Invesco Select Risk: Conservative Investor Fund Class A
9,22 $------Other
OAKB
Oakmark Equity And Income Fund Investor Class
41,05 $------Other
OAKE
Oakmark International Small Cap Fund Investor Class
22,54 $------Other
OAKG
Harris Oakmark ETF Trust
26,74 $-------
OAKG
Oakmark Global Fund Investor Class
41,70 $------Other
OAKI
Oakmark International Fund Investor Class
33,87 $------Other
OAKL
Oakmark Select Fund Investor Class
108,47 $------Other
OAKM
Oakmark Fund Investor Class
186,87 $------Other
OAKW
Oakmark Global Select Fund Investor Class
26,99 $------Other
OAMI
Invesco Select Risk: Moderate Investor Fund Class A
13,18 $------Other
OANB
Oakmark Equity and Income Fund Class Institutional
40,99 $------Other
OANI
Oakmark International Fund Class Institutional
33,83 $------Other
OANM
Oakmark Fund Institutional Class
187,17 $------Other
OANW
Oakmark Global Select Fund Class Institutional
26,98 $------Other
OARD
Invesco Rising Dividends Fund Class A
29,06 $------Other
OAYB
Oakmark Equity and Income Fund Class Advisor
41,00 $------Other
OAYI
Oakmark International Fund Class Advisor
33,82 $------Other
OAYL
Oakmark Select Fund Class Advisor
108,32 $------Other
OAYM
Oakmark Fund Advisor Class
187,04 $------Other
OAZE
Oakmark International Small Cap R6
22,49 $------Other