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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PNRN
PIMCO RealEstateRealReturn Strategy Fund I-3
27,65 $------Other
PNSA
Putnam Small Cap Growth Fund Class A
84,66 $------Other
PNSI
T. Rowe Price New Asia Fund I Class
23,97 $------Other
PNVA
Putnam International Capital Opportunities Fund Class A
46,87 $------Other
PNYA
PIMCO New York Municipal Bond Fund Class A
10,39 $------Other
PNYP
PIMCO New York Municipal Fund Class I-2
10,39 $------Other
PNYR
Putnam New York Tax Exempt Income Fund Class R6
7,835 $------Other
PNYY
Putnam New York Tax Exempt Income Fund Class Y
7,90 $------Other
POAG
PRIMECAP Odyssey Aggressive Growth Fund
61,54 $------Other
POEI
Principal Origin Emerging Markets Fund Institutional Class
10,46 $------Other
POGA
Putnam Large Cap Growth Fund Class A
77,91 $------Other
POGR
PRIMECAP Odyssey Growth Fund
45,66 $------Other
POGS
Pin Oak Equity Fund
100,17 $------Other
POIC
Virtus Tactical Allocation C
10,01 $------Other
POIR
Polen International Growth Investor
14,21 $------Other
POIX
Money Market Obligations Trust - Federated Institutional Prime Obligations Fund
1,00 $------Other
POLE
Polar Capital Emerging Market Strs Instl
10,98 $------Other
POLI
Polen Growth Fund Institutional Class
33,01 $------Other
POLR
Polen Growth Fund Investor Class
31,05 $------Other
POLY
Putnam Mortgage Securities Fund Class R6
7,57 $------Other
POMI
T. Rowe Price Total Equity Market Index Fund
81,00 $------Other
PONA
PIMCO Income Fund Class A
10,44 $------Other
PONC
PIMCO Income Fund Class C
10,44 $------Other
PONP
PIMCO Income Fund Class I-2
10,44 $------Other
PONR
PIMCO Income Fund Class R
10,44 $------Other
POOC
Putnam Ohio Tax Exempt Income Fund Class C
8,381 $------Other
POPF
Prospector Opportunity
17,77 $------Other
PORI
Trillium ESG Global Equity Fund Institutional Shares
60,34 $------Other
PORT
Trillium ESG Global Equity Fund Investor Shares
60,67 $------Other
POSA
Principal Global Real Estate Securities Fund Class A
9,09 $------Other
POSI
Principal Global Real Estate Securities Fund Institutional Class
9,96 $------Other
POSK
PRIMECAP Odyssey Stock Fund
39,34 $------Other
POVS
Putnam International Equity Fund Class A
33,43 $------Other
POVY
Putnam International Equity Y
34,18 $------Other
POWY
Putnam Retirement Advantage 2035 Y
11,93 $------Other
PPAC
Principal Private Credit Fund I LLC
10,16 $------Other
PPAR
Principal Spectrum Preferred and Capital Securities Income Fund Class R-5
8,78 $------Other
PPEA
Principal LifeTime 2050 Fund Class A
19,88 $------Other
PPFA
Princeton Premium Fund Class A
12,01 $------Other
PPFI
Princeton Premium Fund Class I
12,16 $------Other
PPIA
DWS Short Duration Fund - Class A
8,25 $------Other
PPIL
DWS Short Duration Fund - Class Inst
8,25 $------Other
PPIM
Principal MidCap Growth Fund III Institutional Class
7,55 $------Other
PPIP
T. Rowe Price Spectrum Conservative Allocation Fund I Class
21,22 $------Other
PPLP
PIMCO StocksPLUS Intl (Unhedged) I2
13,75 $------Other
PPNA
Putnam Strategic Intermediate Municipal Fund Class A
13,72 $------Other
PPQA
PIMCO RealPath Blend 2050 A
20,21 $------Other
PPRM
PIMCO Inflation Response Multi-Asset Fund Class I-2
8,74 $------Other
PPRS
Principal Spectrum Preferred and Capital Securities Income Fund Class R-2
30,59 $------Other
PPSA
Principal Spectrum Preferred and Capital Securities Income Fund Class A
8,93 $------Other