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США - Фонды

Обновлено окт. 26, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AFRA
Invesco Floating Rate ESG Fund Class A
6,17 $------Other
AFRF
Invesco Floating Rate ESG Fund Class R6
6,15 $------Other
AFRY
Invesco Floating Rate ESG Fund Class Y
6,16 $------Other
AFT
Apollo Senior Floating Rate Fund
14,86 $------Other
AFTE
American Funds Tax-Exempt Bond Fund® Class A
12,04 $------Other
AFTF
American Funds Tax-Exempt Bond Fund Class F1
12,04 $------Other
AFVL
Applied Finance Select Fund Investor Class Shares
26,99 $------Other
AGAS
Virtus Global Allocation Fund Class R6
11,22 $------Other
AGBA
American Century Global Bond A
8,36 $------Other
AGBN
American Century Global Bond Fund R5 Class
8,45 $------Other
AGBV
American Century Global Bond Inv
8,42 $------Other
AGCA
Water Island Credit Opportunities Fund Class A
9,75 $------Other
AGCH
American Century Global Small Cap Fund C Class
18,49 $------Other
AGCI
abrdn Infrastructure Debt Fund Institutional Class
8,18 $------Other
AGCL
American Century Global Small Cap Fund A Class
20,04 $------Other
AGCS
American Century Global Small Cap Fund I Class
20,76 $------Other
AGCV
American Century Global Small Cap Fund Investor Class
20,44 $------Other
AGD
abrdn Global Dynamic Dividend Fund
11,06 $------Other
AGDA
AB High Income Fund Class A
6,71 $------Other
AGDY
AB High Income Fund Advisor Class
6,72 $------Other
AGDZ
AB High Income Fund Class Z
6,71 $------Other
AGEC
American Beacon Developing World Income Fund-C Class
7,45 $------Other
AGEP
American Beacon Developing World Income Fund-Investor Class
7,50 $------Other
AGEY
American Beacon Developing World Income Fund-Y Class
7,52 $------Other
AGFC
Alger Responsible Investing Fund Class C
16,85 $------Other
AGFK
AB Growth Fund Class K
120,27 $------Other
AGGN
American Century Global Gold Fund I Class
28,98 $------Other
AGIV
Invesco Income Fund Investor Class
6,72 $------Other
AGIZ
Alger Growth & Income Z
103,90 $------Other
AGLC
American Century Focused Global Growth Fund C Class
6,30 $------Other
AGLO
Ariel Global Investor
16,27 $------Other
AGMN
American Century Ginnie Mae Fund R5 Class
8,64 $------Other
AGOV
Invesco Income Fund Class A
6,71 $------Other
AGOZ
Alger Small Cap Focus Fund Class Z
24,25 $------Other
AGPX
Short-Term Investment Trust - Invesco Government & Agency Portfolio
1,00 $------Other
AGQX
American Century Investment Trust - Premium Money Market Fund
1,00 $------Other
AGRD
American Century Growth Fund R6 Class
62,52 $------Other
AGRE
Invesco Global Real Estate Fund Class A
9,57 $------Other
AGRF
AB Growth Fund Class A
106,80 $------Other
AGRX
AllianceBernstein Bond Fund - Government Reserves Portfolio Fund
1,00 $------Other
AGRY
AB Growth Fund Advisor Class
131,28 $------Other
AGSC
Alger Small Cap Growth Fund Class C
8,00 $------Other
AGTH
American Funds The Growth Fund of America® Class A
85,89 $------Other
AGUA
American Beacon Developing World Income Fund-A Class
7,52 $------Other
AGVE
American Funds Global Insight F-1
30,03 $------Other
AGVF
American Funds Global Insight Fund Class A
29,98 $------Other
AGVG
American Funds Global Insight Fund Class F-2
30,14 $------Other
AGYC
American Century Global Gold Fund C Class
26,26 $------Other
AHGC
American Century Heritage Fund C Class
5,64 $------Other
AHHY
Invesco High Yield Fund Class Y
3,35 $------Other