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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
OTCI
MFS Mid Cap Growth Fund Class I
27,98 $------Other
OTCJ
MFS Mid Cap Growth Fund Class R4
27,12 $------Other
OTCK
MFS Mid Cap Growth Fund Class R6
28,52 $------Other
OTCN
Invesco Discovery Large Cap Fund Class R
76,63 $------Other
OTCR
Otter Creek Long/Short Opportunity Fund Investor Class
11,18 $------Other
OTFC
Invesco Capital Appreciation Fund Class C
39,28 $------Other
OTII
T. Rowe Price Small-Cap Stock Fund I Class
60,83 $------Other
OTPI
ProFunds NASDAQ-100 Fund Investor Class
60,33 $------Other
OTPS
ProFunds NASDAQ-100 Fund Service Class
45,69 $------Other
OTRG
OnTrack Core Fund Advisor Class
52,36 $------Other
OWLS
Old Westbury Large Cap Strategies Fund
22,32 $------Other
OWSC
1WS Credit Income Fund
18,76 $------Other
OWSM
Old Westbury Small & Mid Cap Strategies
18,57 $------Funds
OXLC
Oxford Lane Capital Corp
6,67 $--
948,18 млн $
1,52,72%-Other
PAAD
Putnam Dynamic Asset Allocation Balanced Fund Class R5
18,13 $------Other
PAAE
Putnam Dynamic Asset Allocation Balanced Fund Class R6
18,02 $------Other
PAAI
PIMCO All Asset Fund Institutional Class
11,75 $------Other
PAAR
Putnam Dynamic Asset Allocation Balanced Fund Class R
17,71 $------Other
PAAY
Putnam Sustainable Retirement 2040 R4
33,81 $------Other
PABA
Putnam Dynamic Asset Allocation Balanced Fund Class A
17,95 $------Other
PABC
PGIM Balanced Fund- Class C
19,41 $------Other
PABF
PGIM Balanced Fund- Class Z
19,48 $------Other
PABG
T. Rowe Price Blue Chip Growth Fund Advisor Class
203,53 $------Other
PACA
Putnam Dynamic Asset Allocation Conservative Fund Class A
11,38 $------Other
PACC
Putnam Dynamic Asset Allocation Conservative Fund Class C
11,17 $------Other
PACD
Putnam Dynamic Asset Allocation Cnsrv R5
11,48 $------Other
PACI
Columbia Convertible Securities Fund Class A
27,23 $------Other
PACL
T. Rowe Price Capital Appreciation Fund Advisor Class
38,45 $------Other
PACO
T. Rowe Price U.S. Equity Research Adv
75,75 $------Other
PACR
Putnam Dynamic Asset Allocation Conservative Fund Class R
11,85 $------Other
PACW
Putnam Retirement Advantage 2055 C
14,01 $------Other
PADA
PGIM Absolute Return Bond Fund- Class A
9,05 $------Other
PADQ
PGIM Absolute Return Bond Fund- Class R6
9,04 $------Other
PADR
27,39 $------Other
PADZ
PGIM Absolute Return Bond Fund- Class Z
9,09 $------Other
PAEA
Putnam Dynamic Asset Allocation Gr A
23,72 $------Other
PAEC
Putnam Dynamic Asset Allocation Growth Fund Class C
21,25 $------Other
PAEE
Putnam Dynamic Asset Allocation Growth Fund Class R6
24,26 $------Other
PAEI
T. Rowe Price Overseas Stock Fund Advisor Class
17,76 $------Other
PAEM
PIMCO Emerging Markets Bond Fund Class A
8,63 $------Other
PAFJ
Putnam Retirement Advantage 2045 Y
13,33 $------Other
PAFM
Putnam Retirement Advantage 2045 Fund Class R6 Shares
13,35 $------Other
PAGD
Permanent Portfolio Aggressive Growth Portfolio Class A
152,31 $------Other
PAGH
Permanent Portfolio Aggressive Growth Portfolio Class C
138,73 $------Other
PAGN
PIMCO GNMA and Government Securities Fund Class A
9,08 $------Other
PAGR
Permanent Portfolio Aggressive Growth Portfolio Class I
153,87 $------Other
PAGY
Putnam Dynamic Asset Allocation Growth Fund Class Y
24,20 $------Other
PAHS
PGIM Jennison NextGeneration Glb Opps A
7,55 $------Other
PAHW
PGIM Jennison Intl Sm-Md Cap Opps A
8,38 $------Other
PAI
Western Asset Inv Grade Income Fund Inc
11,36 $------Other