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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PTDJ
Principal LifeTime 2040 Fund Class J
17,61 $------Other
PTDP
Principal LifeTime 2040 R5
17,72 $------Other
PTEA
Principal Tax-Exempt Bond Fund Class A
6,40 $------Other
PTEB
BNY Mellon Opportunistic Municipal Securities Fund Class A
11,64 $------Other
PTEI
Putnam New York Tax Exempt Income Fund Class A
7,895 $------Other
PTEP
Putnam Pennsylvania Tax Exempt Income Fund Class A
8,629 $------Other
PTEZ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z
26,26 $------Other
PTFA
PIMCO RAE Fundamental Advantage PLUS A
8,17 $------Other
PTFR
Putnam Tax Free High Yield Fund Class R6 Shares
11,57 $------Other
PTFY
Putnam Tax-Free High Yield Fund Class Y
11,64 $------Other
PTGA
PIMCO Total Return ESG A
7,54 $------Other
PTIA
Performance Trust Strategic Bond Fund
19,08 $------Other
PTKI
T. Rowe Price Total Return Fund I Class
8,01 $------Other
PTLA
PIMCO Low Duration Fund Class A
9,10 $------Other
PTLD
PIMCO Low Duration Fund Institutional Class
9,10 $------Other
PTMA
PGIM Quant Solutions Large-Cap Core Equity Fund- Class A
24,98 $------Other
PTMC
PGIM Quant Solutions Large-Cap Core Equity Fund- Class C
20,24 $------Other
PTOA
PIMCO StocksPLUS<sup>&reg;</sup> Absolute Return Fund Class A
12,99 $------Other
PTRA
PIMCO Total Return Fund Administrative Class
8,45 $------Other
PTRI
PIMCO Mortgage-Backed Securities Fund Institutional Class
8,87 $------Other
PTRM
Performance Trust Municipal Bond Fund - A Class
21,97 $------Other
PTRN
Putnam Core Bond Fund A
7,92 $------Other
PTRQ
PGIM Total Return Bond Fund -Class R6
11,60 $------Other
PTRR
PIMCO Total Return Fund Class R
8,45 $------Other
PTSA
PIMCO Total Return ESG Fund Institutional Class
7,54 $------Other
PTSG
Touchstone Sands Capital Select Growth Fund Class Z
17,96 $------Other
PTSH
PIMCO Short-Term Fund Institutional Class
9,67 $------Other
PTSI
PIMCO RAE PLUS International Fund Institutional Class
9,51 $------Other
PTSN
PIMCO Short Term Fund I-3
9,67 $------Other
PTSO
PIMCO RAE PLUS International Fund Class A
8,97 $------Other
PTSP
PIMCO Short-Term Fund Class I-2
9,67 $------Other
PTSX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTTA
PIMCO Total Return Fund Class A
8,45 $------Other
PTTE
Putnam Global Technology Fund Class R6 Shares
109,21 $------Other
PTTF
T. Rowe Price Total Return Fund
8,00 $------Other
PTTN
PIMCO Total Return Fund I-3
8,45 $------Other
PTTP
PIMCO Total Return Fund Class I-2
8,45 $------Other
PTTR
PIMCO Total Return Fund Institutional Class
8,45 $------Other
PTTX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTUI
PIMCO Total Return Fund IV Institutional Class
9,24 $------Other
PTUZ
PIMCO Total Return Fund IV Class A
9,24 $------Other
PTY
PIMCO Corporate and Income Opportunity Fund
10,65 $------Other
PTYI
T. Rowe Price Tax Free High Yield Fund I Class
10,73 $------Other
PUBA
PIMCO Dynamic Bond Fund Class A
9,89 $------Other
PUCZ
PGIM Strategic Bond Fund- Class Z
8,21 $------Other
PUDQ
PGIM Real Assets Fund- Class R6
10,35 $------Other
PUFC
PGIM Jennison Financial Services Fund- Class C
19,95 $------Other
PURA
PGIM Global Real Estate Fund- Class A
21,21 $------Other
PURE
PGIM Global Real Estate Fund- Class R2
21,33 $------Other
PURZ
PGIM Global Real Estate Fund- Class Z
21,38 $------Other