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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
FPNT
Nuveen Pennsylvania Municipal Bond Fund Class A
9,80 $------Other
FPPA
MFS Prudent Investor Fund Class A
12,25 $------Other
FPPX
First American Funds, Inc. - Government Obligations Fund
1,00 $------Other
FPSI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio
92,69 $------Other
FPTI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund
37,93 $------Other
FPTK
Fidelity Freedom 2015 Fund - Class K6
12,37 $------Other
FPTP
American Funds Cnsrv Gr & Inc 529-F-3
14,54 $------Other
FPUK
Fidelity Puritan Fund - Class K
25,50 $------Other
FPUR
Fidelity Puritan
25,53 $------Other
FPXT
Fidelity Pennsylvania Municipal Income Fund
10,19 $------Other
FQCH
Franklin Templeton SMACS: Series CH Advisor Class
8,22 $------Other
FQCT
Franklin Connecticut Tax-Free Income Fund Class A
8,77 $------Other
FQDI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031
34,77 $------Other
FQFI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund
13,38 $------Other
FQIF
Fidelity Freedom Index 2025 Fund - Investor Class
21,46 $------Other
FQIP
Fidelity Freedom Index 2045 Premier
34,32 $------Other
FQIT
Fidelity SAI International Qly Idx
15,82 $------Other
FQLA
Franklin Louisiana Tax Free Income Fund Class A
9,70 $------Other
FQMD
Franklin Maryland Tax Free Income Fund Class A
9,39 $------Other
FQNC
Franklin NC Tax-Free Income A
10,08 $------Other
FQTH
Franklin Templeton SMACS: Series H Advisor Class
8,77 $------Other
FQUA
AMG River Road Large Cap Value Select Fund - Class N
19,91 $------Other
FRA
BlackRock Floating Rate Income Strategies Fund Inc
9,99 $------Other
FRAM
Fidelity Advisor Managed Retirement Income Fund - Class A
60,40 $------Other
FRBA
John Hancock Regional Bank Fund Class A
33,84 $------Other
FRBS
Franklin Mutual U.S. Mid Cap Value Fund Class A
38,80 $------Other
FRBX
Fidelity Colchester Street Trust - Treasury Portfolio
1,00 $------Other
FRCS
Franklin Small Cap Value Fund Class R6
71,84 $------Other
FRCT
Franklin California Tax Free Income Fund Class C
6,47 $------Other
FRCZ
Franklin CA Interm-Term Tx-Fr Inc Adv
10,69 $------Other
FRDA
Franklin Rising Dividends Fund Advisor Class
98,58 $------Other
FRDP
Franklin Rising Dividends Fund Class A
98,74 $------Other
FRDT
Franklin Rising Dividends Fund Class C
95,95 $------Other
FREA
Nuveen Real Estate Securities Fund Class A
14,89 $------Other
FREE
Franklin Real Estate Securities Fund Class A
17,17 $------Other
FREG
Nuveen Real Estate Securities Fund Class R6
15,62 $------Other
FREL
Franklin LifeSmart 2025 Ret Trgt R
14,07 $------Other
FRER
Franklin Total Return Fund Class R6
7,958 $------Other
FRES
Fidelity® Real Estate Investment Portfolio
40,13 $------Other
FRFA
PGIM Floating Rate Income Fund- Class A
8,81 $------Other
FRFX
Money Market Obligations Trust - Federated Hermes Capital Reserve Fund
1,00 $------Other
FRFZ
PGIM Floating Rate Income Fund- Class Z
8,82 $------Other
FRGO
Franklin Gold and Precious Metals Fund Class C
36,65 $------Other
FRGX
Fidelity IMM Govt
1,00 $------Other
FRHI
Franklin High Yield Tax Free Income Fund Class A1
8,52 $------Other
FRHV
FT 7986: Corporate Investment Grade Portfolio, 3-7 Year, Series 8
98,05 $------Other
FRIA
Franklin Income Fund Advisor Class
2,52 $------Other
FRIF
Fidelity® Real Estate Income Fund
12,08 $------Other
FRIN
Fidelity Advisor Real Estate Income Fund - Class A
11,98 $------Other
FRIO
Fidelity Advisor Real Estate Income C
11,76 $------Other