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США - Фонды

Обновлено окт. 26, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ACGI
Invesco Growth and Income Fund Class A
24,80 $------Other
ACGK
Invesco Growth and Income Fund Class C
24,17 $------Other
ACGQ
Invesco Growth and Income Fund R5 Class
24,87 $------Other
ACGY
AB Income Fund Advisor Class
6,12 $------Other
ACII
American Century Equity Income Fund I Class
9,56 $------Other
ACIN
Columbia Acorn International Inst
23,01 $------Other
ACIO
American Century International Opportunities Fund I Class
12,47 $------Other
ACIT
American Century Inflation Adjusted Bond Fund Investor Class
10,37 $------Other
ACLA
American Century Mid Cap Value Fund A Class
17,08 $------Other
ACMD
Absolute Capital Defender Fund Investor Class
11,70 $------Other
ACMV
American Century Mid Cap Value Fund Investor Class
17,15 $------Other
ACNX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ACOM
Harbor ETF Trust
24,76 $------Funds
ACP
abrdn Income Credit Strategies Fund
4,14 $------Other
ACPS
Invesco Core Plus Bond Fund Class A
8,87 $------Other
ACRN
Columbia Acorn Fund Institutional Class
13,02 $------Other
ACSD
Invesco Comstock Fund Class Y
34,67 $------Other
ACSM
Advisors Capital Small/Mid Cap
11,27 $------Other
ACSN
American Century Short Duration Fund Investor Class
9,65 $------Other
ACST
Invesco Comstock Fund Class A
34,69 $------Other
ACTD
Invesco High Yield Municipal Fund Class Y
7,92 $------Other
ACTH
Invesco High Yield Municipal Fund Class A
7,91 $------Other
ACTQ
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131
202,32 $------Other
ACTQ
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132
141,02 $------Other
ACTQ
ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136
44,18 $------Other
ACTQ
ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137
107,75 $------Other
ACTQ
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138
269,71 $------Other
ACTQ
ADT 1998 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 139
422,05 $------Other
ACTR
ADT 1999 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 140
523,42 $------Other
ACTS
Invesco High Yield Municipal R6
7,90 $------Other
ACV
Virtus AllianzGI Div Income & Convert
23,68 $------Other
ACVI
American Century Small Cap Value Fund I Class
10,46 $------Other
ACVR
American Century International Value Fund R Class
12,51 $------Other
ACVU
American Century International Value Fund I Class
12,48 $------Other
ACWD
AMG GW&K Small/Mid Cap Growth Fund – N
18,71 $------Other
ACYH
American Century California High Yield Municipal Fund Y Class
9,21 $------Other
ACZX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADAI
AQR Diversified Arbitrage Fund Class I
13,25 $------Other
ADAN
AQR Diversified Arbitrage Fund Class N
13,21 $------Other
ADAV
abrdn Dynamic Dividend Fund Class A
5,03 $------Other
ADAX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADBL
AMG Beutel Goodman Core Plus Bond Fund - Class N
8,72 $------Other
ADEI
Ancora Dividend Value Equity I
18,45 $------Other
ADFI
American Century Diversified Bond Fund Investor Class
8,82 $------Other
ADJE
Azzad Ethical Fund
17,26 $------Other
ADKS
Adirondack Small Cap
37,78 $------Other
ADNC
American Beacon ARK Transformational Innovation Fund Class C
21,01 $------Other
ADNP
American Beacon ARK Transformational Innovation Fund Investor Class
22,29 $------Other
ADNY
American Beacon ARK Transformational Innovation Fund Y Class
22,83 $------Other
ADOI
Axs Dynamic Opportunity Fund Class I Shares
20,24 $------Other