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США - Фонды

Обновлено окт. 26, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ADOZ
Alger Dynamic Opportunities Fund Class Z
23,31 $------Other
ADSI
American Century Disciplined Growth Fund Investor Class
23,71 $------Other
ADVA
North Square Strategic Income A
9,53 $------Other
ADVD
abrdn Dynamic Dividend Fund Institutional Class
5,04 $------Other
ADVL
Vaughan Nelson International Fund Class I
19,87 $------Other
ADVY
American Century Diversified Bond Fund Y Class
8,83 $------Other
ADX
Adams Diversified Equity Fund
25,32 $------Other
AEAX
AB Government Exchange Reserves
1,00 $------Other
AECS
American Century Emerging Markets Small Cap Fund I Class
14,36 $------Other
AEDA
Invesco EQV European Equity Fund Class A
37,77 $------Other
AEDF
Water Island Event-Driven Fund ClassR
13,26 $------Other
AEDM
American Century Emerging Markets Fund R6 Class
17,76 $------Other
AEDV
American Century Emerging Markets Debt Fund Investor Class
9,00 $------Other
AEDY
Invesco EQV European Equity Fund Class Y
37,83 $------Other
AEGF
American Funds EuroPacific Growth Fund<sup>&reg;</sup> Class F-1
59,52 $------Other
AEIY
American Century Equity Income Fund Y Class
9,58 $------Other
AEMG
Acadian Emerging Markets Portfolio Class Investor
32,78 $------Other
AEMS
abrdn Emerging Markets Fund Institutional Service Class
19,34 $------Other
AEMZ
Acadian Emerging Markets Portfolio Class I
32,79 $------Other
AEPC
American Funds EuroPacific Growth Fund® Class C
56,67 $------Other
AEPF
American Funds EuroPacific Growth Fund® Class F-2
59,85 $------Other
AEPG
American Funds EuroPacific Growth Fund<sup>&reg;</sup> Class A
59,90 $------Other
AEUD
American Century Equity Income R6
9,58 $------Other
AEXA
American Exceptionalism Acquisition Corp. A
10,72 $--
558,91 млн $
---Other
AFAL
Applied Finance Dividend Fund Investor Class
14,37 $------Other
AFAX
1,00 $------Other
AFB
AllianceBernstein National Municipal Income Fund
9,91 $------Other
AFBI
Access Flex Bear High Yield ProFund Inv
27,74 $------Other
AFBS
Access Flex Bear High Yield ProFund Service Class
22,63 $------Other
AFCG
American Century Focused International Growth Fund G Class
18,76 $------Other
AFCN
American Century Focused International Growth Fund Investor Class
17,98 $------Other
AFCS
American Century Focused International Growth Fund I Class
18,19 $------Other
AFDI
American Century Sustainable Equity Fund Investor Class
51,97 $------Other
AFDV
Applied Finance Explorer Fund Investor Shares
26,44 $------Other
AFDZ
Applied Finance Explorer Fund Institutional Shares
26,70 $------Other
AFED
American Century Sustainable Equity Fund R6 Class
52,37 $------Other
AFFM
American Funds Mortgage Fund® Class F-3
8,48 $------Other
AFGG
Yorktown Growth Fund Class A
21,18 $------Other
AFIC
American Funds Fundamental Investors® Class C
99,54 $------Other
AFIF
American Funds Fundamental Investors<sup>&reg;</sup> Class F-1
100,30 $------Other
AFJA
Virtus NFJ International Value Fund Class A
26,85 $------Other
AFLC
Angel Oak Financials Income Impact Fund Class C
7,7523 $------Other
AFLE
Anfield Universal Fixed Income Fund Class A
8,96 $------Other
AFMB
American Funds American Balanced Fund® Class F-3
40,08 $------Other
AFMF
American Funds American Mutual Fund® Class F-3
64,59 $------Other
AFNA
Bahl & Gaynor Income Growth Fund Class A
25,16 $------Other
AFNI
Bahl & Gaynor Income Growth Fund Class I
21,38 $------Other
AFOI
Alger Mid Cap Focus Fund Class I
21,67 $------Other
AFOZ
Alger Mid Cap Focus Fund Class Z
22,14 $------Other
AFPI
DSS AmericaFirst Income Fund Class I
4,50 $------Other