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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
FPAC
FPA Crescent Fund
46,71 $------Other
FPAD
Fidelity® Emerging Markets Index Fund
16,10 $------Other
FPAQ
Franklin Pennsylvania Tax-Free Income Fund Class A
8,36 $------Other
FPBF
Fidelity<sup>&reg;</sup> Pacific Basin Fund
46,19 $------Other
FPCG
Fort Pitt Capital Total Return Fund
24,26 $------Other
FPCI
Strategic Advisers Core Income Fund
8,85 $------Other
FPDA
Fidelity Advisor 529 Plan - Portfolio 2031
34,17 $------Other
FPEA
First Trust Preferred Securities and Income Fund Class A
18,98 $------Other
FPEF
First Trust Preferred Securities and Income Fund Class F
19,26 $------Other
FPEI
First Trust Preferred Securities and Income Fund Class I
19,23 $------Other
FPF
First Trust Intermediate Duration Preferred & Income Fund
15,79 $------Other
FPFI
FPA Flexible Fixed Income Fund
10,01 $------Other
FPGA
FA 529 PORT 2025-CL A
26,01 $------Other
FPGG
American Funds Growth Portfolio 529-F-3
31,49 $------Other
FPHA
Fidelity<sup>&reg;</sup> Select Pharmaceuticals Portfolio
36,44 $------Other
FPIF
Fidelity Freedom Index 2020 Fund - Investor Class
17,63 $------Other
FPIO
Strategic Advisers Income Opportunities Fund
8,66 $------Other
FPIP
31,72 $------Other
FPJI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Growth Portfolio
127,07 $------Other
FPKF
Fidelity® Puritan K6 Fund
17,25 $------Other
FPL
First Trust New Opps MLP & Energy Fund
7,76 $------Other
FPLI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio
79,12 $------Other
FPNI
FPA New Income - Institutional
9,76 $------Other
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
93,07 $------Other
FPTI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund
38,04 $------Other
FPTK
Fidelity Freedom 2015 Fund - Class K6
12,38 $------Other
FPTP
American Funds Cnsrv Gr & Inc 529-F-3
14,55 $------Other
FPUK
Fidelity Puritan Fund - Class K
25,53 $------Other
FPUR
Fidelity Puritan
25,56 $------Other
FPXT
Fidelity Pennsylvania Municipal Income Fund
10,18 $------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
34,81 $------Other
FQFI
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund
13,35 $------Other
FQIF
Fidelity Freedom Index 2025 Fund - Investor Class
21,49 $------Other
FQIP
Fidelity Freedom Index 2045 Premier
34,44 $------Other
FQIT
Fidelity SAI International Qly Idx
15,79 $------Other
FQLA
Franklin Louisiana Tax Free Income Fund Class A
9,69 $------Other
FQMD
Franklin Maryland Tax Free Income Fund Class A
9,38 $------Other
FQNC
Franklin NC Tax-Free Income A
10,07 $------Other
FQTH
Franklin Templeton SMACS: Series H Advisor Class
8,76 $------Other
FQUA
AMG River Road Large Cap Value Select Fund - Class N
19,98 $------Other
FR00
SG MONETAIRE PLUS-IC
26 287,48 €-------
FR00
Lazard Equity SRI PC EUR
3 375,90 €-------
FR00
Fidelity Europe A
75,13 €-------
FR00
LCL Actions Monde hors Europe FCP D
178,63 €-------
FR00
LAZARD EUR SHORT DURATION-IC
5 104,13 €-------