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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
STSG
American Beacon Stephens Small Cap Growth Fund Investor Class
13,59 $------Other
STSN
Sterling Capital Small Cap Value Fund
41,65 $------Other
STTB
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
10,75 $------Other
STVT
Virtus Ceredex Large-Cap Value Equity Fund Class I
11,15 $------Other
STVY
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
16,91 $------Other
STVZ
Virtus Ceredex Large-Cap Value Equity Fund Class R6
11,27 $------Other
STWT
Hartford Schroders Tax-Aware Bond Fund Class I
9,62 $------Other
STWV
Hartford Schroders Tax-Aware Bond Fund Class A
9,65 $------Other
STXA
Western Asset Municipal High Income Fund Class A
12,24 $------Other
STYA
Allspring Core Plus Bond Fund Class A
10,75 $------Other
STYI
Allspring Short-Term High Income Fund - Class Inst
7,76 $------Other
STYJ
Allspring Core Plus Bond Fund
10,76 $------Other
SUBD
Carillon Reams Unconstrained Bond Fund
12,22 $------Other
SUBE
Carillon Reams Unconstrained Bond Fund Class C
12,06 $------Other
SUBF
Carillon Reams Unconstrained Bond Fund Class I
12,25 $------Other
SUHA
DWS Health and Wellness Fund - Class A
42,04 $------Other
SUIA
DWS CROCI International Fund - Class A
75,49 $------Other
SUIC
DWS CROCI International Fund
75,16 $------Other
SUIS
Canary Staked SUIS ETF Shares of Beneficial Interest
23,61 $-------
SUPA
DWS Equity Sector Strategy Fund - Class A
24,68 $------Other
SUSI
State Street Institutional U.S. Equity Fund Investment Class
14,57 $------Other
SUTX
1,00 $------Other
SUWA
DWS Core Equity Fund - Class A
40,13 $------Other
SVAA
Federated Hermes Strategic Value Dividend Fund Class A Shares
7,23 $------Other
SVAC
Federated Hermes Strategic Value Dividend Fund Class C Shares
7,25 $------Other
SVAI
Federated Hermes Strategic Value Dividend Fund Institutional Shares
7,28 $------Other
SVAL
Federated Hermes Strategic Value Dividend Fund Class R6
7,29 $------Other
SVAR
Spectrum Low Volatility Fund Investor Class
24,12 $------Other
SVBA
JHancock Balanced A
32,00 $------Other
SVBC
John Hancock Balanced Fund Class C
31,94 $------Other
SVFA
Smead Value Fund Class A
101,38 $------Other
SVFD
Smead Value R1
99,45 $------Other
SVFF
Smead Value Fund Class I1
102,49 $------Other
SVFY
Smead Value Fund Class Y
102,74 $------Other
SVPB
Goldman Sachs Strategic Vol Pre P
9,89 $------Other
SVPI
ProFunds Small Cap Value Fund Investor Class
132,36 $------Other
SVSP
State Street S&P 500 Index Fund Class N
313,60 $------Other
SVUI
NAA SMid Cap Value Institutional
39,60 $------Other
SVUX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund
1,00 $------Other
SVVC
Firsthand Technology Value Fund, Inc.
0,008 $------Other
SWAG
Schwab U.S. Aggregate Bond Index Fund
8,64 $------Other
SWAN
Schwab Core Equity Fund<sup>&trade;</sup>
26,55 $------Other
SWAS
Schwab Global Real Estate Fund™
6,79 $------Other
SWBG
Schwab MarketTrack Balanced Portfolio™
21,17 $------Other
SWBR
Schwab Target 2010
13,79 $------Other
SWCA
Schwab California Tax-Free Bond Fund™
10,70 $------Other
SWCG
Schwab MarketTrack Conservative Portfolio<sup>&trade;</sup>
16,10 $------Other
SWCR
Schwab Target 2020 Fund
13,46 $------Other
SWDR
Schwab Target 2030 Fund
18,05 $------Other
SWDS
Schwab Dividend Equity Fund™
20,11 $------Other