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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRSG
T. Rowe Price Spectrum Diversified Equity Fund
28,00 $------Other
PRSI
T. Rowe Price Spectrum Conservative Allocation Fund
21,24 $------Other
PRSL
T. Rowe Price Target 2065
16,39 $------Other
PRSM
T. Rowe Price Summit Municipal Intermediate Fund Investor Class
11,13 $------Other
PRSN
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
9,82 $------Other
PRSV
T. Rowe Price Small-Cap Value Fund
58,17 $------Other
PRTA
T. Rowe Price Tax-Free Income Fund
9,04 $------Other
PRTB
Permanent Portfolio Short-Term Treasury Portfolio Class I
66,61 $------Other
PRTI
T. Rowe Price U.S. Treasury Intermediate Index Fund
4,88 $------Other
PRTM
T. Rowe Price Summit Municipal Intermediate Fund I Class
11,12 $------Other
PRTN
PIMCO Real Return Fund Class A
9,93 $------Other
PRTX
T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund
1,00 $------Other
PRTY
Putnam Sustainable Retirement 2060 Y
16,60 $------Other
PRUA
PGIM Jennison Utility Fund- Class A
14,72 $------Other
PRUF
T. Rowe Price Growth Stock Fund I Class
110,73 $------Other
PRUI
T. Rowe Price Equity Index 500 Fund I Class
200,50 $------Other
PRUL
T. Rowe Price U.S. Treasury Long-Term Index Fund
6,72 $------Other
PRUU
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
6,72 $------Other
PRUZ
PGIM Jennison Utility Fund- Class Z
14,81 $------Other
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
10,76 $------Other
PRVB
Permanent Portfolio Versatile Bond Portfolio Class I
64,91 $------Other
PRVI
T. Rowe Price Small-Cap Value Fund I Class
58,00 $------Other
PRVL
Putnam Sustainable Retirement 2045 Fund Class A
25,43 $------Other
PRVR
PGIM Quant Solutions Large-Cap Value Fund- Class R
15,51 $------Other
PRVY
Putnam Sustainable Retirement 2045 Fund Class Y
34,45 $------Other
PRWA
T. Rowe Price All-Cap Opportunities Fund
79,48 $------Other
PRWB
T. Rowe Price Short-Term Bond Fund
4,55 $------Other
PRWC
T. Rowe Price Capital Appreciation Fund
39,26 $------Other
PRXC
T. Rowe Price California Tax-Free Bond Fund
10,30 $------Other
PRXE
T. Rowe Price New Income Fund I Class
7,66 $------Other
PRXI
T. Rowe Price Emerging Markets Bond Fund I Class
9,44 $------Other
PRZI
T. Rowe Price Emerging Markets Stock Fund I Class
52,41 $------Other
PSAI
PIMCO Global Advantage Strategy Bond Fund Institutional Class
10,08 $------Other
PSAJ
Principal Strategic Asset Management Balanced Portfolio Class J
16,60 $------Other
PSBM
Principal SmallCap Fund R-3 Class
29,38 $------Other
PSBP
Principal SmallCap R5
32,75 $------Other
PSCA
American Beacon SSI Alternative Income Fund--Investor Class
10,03 $------Other
PSCC
PGIM Jennison Small Company Fund- Class C
31,15 $------Other
PSCN
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
19,01 $------Other
PSCS
PIMCO StocksPLUS® Small Fund Institutional Class
9,03 $------Other
PSCZ
PGIM Jennison Small Company Fund- Class Z
28,01 $------Other
PSDA
PIMCO Short Duration Municipal Income Fund Class A
8,31 $------Other
PSDC
PIMCO Short Duration Municipal Income Fund Class C
8,31 $------Other
PSDQ
Putnam Ultra Short Duration Income Fund Class R6
10,09 $------Other
PSDT
Putnam Ultra Short Duration Income A
10,08 $------Other
PSDY
Putnam Ultra Short Duration Income Fund Class Y
10,09 $------Other
PSEC
1789 Growth and Income Fund Class C
19,69 $------Other
PSEP
1789 Growth and Income Fund Class P
20,34 $------Other
PSF
Cohen & Steers Select Preferred and Income Fund
18,48 $------Other
PSFI
Virtus Newfleet Senior Floating Rate Fund Class I
8,31 $------Other