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США - Фонды

Обновлено окт. 26, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
XPMS
StepStone Private Markets
61,79 $------Other
XPMT
Conversus StepStone Private Markets Class T
54,26 $------Other
XPRT
Invesco Senior Loan Fund Class IB
5,35 $------Other
XPSF
Cohen & Steers Select Preferred and Income Fund, Inc.
20,35 $------Other
XPTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19,05 $------Other
XPTY
PIMCO Corporate & Income Opportunity Fund
10,84 $------Other
XQQQ
Nuveen NASDAQ 100 Dynamic Overwrite Fund
30,98 $------Other
XRFI
Cohen & Steers Total Return Realty Fund, Inc.
11,28 $------Other
XRIV
RiverNorth Opportunities Fund, Inc.
11,14 $------Other
XRMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
14,75 $------Other
XRQI
Cohen & Steers Quality Income Realty Fund, Inc.
12,51 $------Other
XRSF
RiverNorth Specialty Finance Corporation
14,69 $------Other
XRVT
Royce Value Trust, Inc.
19,08 $------Other
XSDH
PGIM Short Duration High Yield Opportunities Fund
16,56 $------Other
XSLC
Invesco Senior Loan Fund Class IC
5,35 $------Other
XSRV
The Cushing MLP Total Return Fund
39,62 $------Other
XSWZ
Swiss Helvetia Fund, Inc.
7,42 $------Other
XTBL
22,73 $------Other
XTDF
Templeton Dragon Fund, Inc.
10,95 $------Other
XTEA
Ecofin Sustainable and Social Impact Term Fund
13,51 $------Other
XTHW
Tekla World Healthcare Fund
13,19 $------Other
XUSA
Liberty All Star Equity Fund
6,80 $------Other
XUTF
Cohen & Steers Infrastructure Fund, Inc.
27,28 $------Other
XUTG
Reaves Utility Income Fund
33,97 $------Other
XVKQ
Invesco Municipal Trust
9,21 $------Other
XVMO
Invesco Municipal Opportunity Trust
9,17 $------Other
XVVR
Invesco Senior Income Trust
3,27 $------Other
XXBG
BlackStone Long-Short Credit Income Fund
12,01 $------Other
YACK
AMG Yacktman Fund Class I
27,31 $------Other
YAFF
AMG Yacktman Focused Fund - Class N
24,36 $------Other
YAFI
AMG Yacktman Focused Fund - Class I
24,25 $------Other
YASS
AMG Yacktman Special Opportunities Fund Class I
13,26 $------Other
YCGE
YCG Enhanced Fund
28,84 $------Other
YFSN
AMG Yacktman Global Fund - Class N
20,53 $------Other
YLDA
YLDA
51,95 $-------
ZDII
Zacks Dividend Institutional
31,92 $------Other
ZDIV
Zacks Dividend Fund Investor Class
32,30 $------Other
ZEMA
Ninety One Emerging Markets Equity Fund A Shares
15,40 $------Other
ZEMI
Ninety One Emerging Markets Equity Fund I Shares
14,67 $------Other
ZIPI
JLL Income Property Trust, Inc.
11,25 $------Other
ZNGR
11,24 $------Other
ZSCC
Zacks Small-Cap Core Fund Investor Class
40,04 $------Other
ZTR
Virtus Total Return Fund Inc.
6,44 $------Other
ZVGI
Zevenbergen Genea Fund Institutional Class
64,12 $------Other
ZVGN
Zevenbergen Genea Fund Investor Class
57,54 $------Other
ZVNB
Zevenbergen Growth Fund Investor Class
41,04 $------Other
ZVNI
Zevenbergen Growth Fund Institutional Class
41,90 $------Other