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Каталог фондов

Обновлено окт. 28, 2026
23250 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PSOC
PIMCO StocksPLUS® Absolute Return Fund Class C
9,91 $------Other
PSPA
PIMCO StocksPLUS A
10,86 $------Other
PSPC
PIMCO StocksPLUS® Fund Class C
9,11 $------Other
PSPF
U.S. Global Investors Global Resources Fund
4,23 $------Other
PSPI
Principal SmallCap S&P 600 Index Fund Class R6
28,75 $------Other
PSPJ
Principal LargeCap S&P 500 Index Fund Class J
36,21 $------Other
PSPT
PIMCO StocksPLUS® Absolute Return Fund Institutional Class
13,65 $------Other
PSQG
Port Street Quality Growth Fund Institutional Class
17,51 $------Other
PSRE
Patrimonium Swiss Real Estate Fund
173,20 Fr-------
PSRZ
PIMCO Low Duration Credit Fund Class A
8,79 $------Other
PSSA
PIMCO StocksPLUS Short Fund Class A
5,55 $------Other
PSSI
Principal SmallCap S&P 600 Index Fund Institutional Class
28,77 $------Other
PSSJ
Principal SmallCap S&P 600 Index Fund Class J
25,86 $------Other
PSSP
Principal SmallCap S&P 600 Index R5
30,64 $------Other
PSSR
PGIM Jennison Financial Services Fund- Class R
24,34 $------Other
PSTA
Virtus KAR Capital Growth Fund Class A
20,42 $------Other
PSTK
PIMCO StocksPLUS® Fund Institutional Class
13,51 $------Other
PSTQ
PGIM Short-Term Corporate Bond Fund- Class R6
10,57 $------Other
PSUY
Pioneer Series Trust XIV - Pioneer Global Sustainable Value Fund
10,17 $------Other
PSVI
Virtus NFJ Small-Cap Value Fund Institutional Class
17,55 $------Other
PSWJ
Principal Strategic Asset Management Strategic Growth Fund Class J
24,16 $------Other
PSYG
Putnam Small Cap Growth Fund Class Y
90,42 $------Other
PSYP
Palmer Square Income Plus Fund
10,04 $------Other
PTAE
Putnam Tax Exempt Income Fund Class A
7,841 $------Other
PTAF
IMGA Ações Portugal A - Fundo de Investimento Aberto de Ações
29,32 €-------
PTAF
IMGA Dívida Pública Europeia A – Fundo de Investimento Mobiliário
4,8386 €-------
PTAF
IMGA LIQUIDEZ FUNDO DE INV
5,6987 €-------
PTAR
Invest Alves Ribeiro PPR FIMA
21,08 €------Other
PTAR
Invest Tendências Globais PPR/OICVM - Fundo de Investimento Mobiliário Aberto de Acções de PR
8,1413 €-------
PTAT
T. Rowe Price Total Return Fund Advisor Class
8,00 $------Other
PTAX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTCI
PIMCO Long-Term Credit Bond Fund Institutional Class
8,25 $------Other
PTCR
Performance Trust Multisector Bd Inst
8,81 $------Other
PTCU
Save & Grow PPR/OICVM
127,11 €-------
PTCX
Caixa Moderado PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma
5,915 €-------
PTCX
Caixa Ações Líderes Globais - Fundo de Investimento Mobiliário Aberto de Ações
16,88 €-------
PTCX
CAIXAGEST SELEC GLB DEFENSIV
5,3983 €-------
PTDA
Principal LifeTime 2040 Fund Class A
17,27 $------Other
PTDJ
Principal LifeTime 2040 Fund Class J
17,61 $------Other
PTDP
Principal LifeTime 2040 R5
17,72 $------Other
PTEA
Principal Tax-Exempt Bond Fund Class A
6,40 $------Other
PTEB
BNY Mellon Opportunistic Municipal Securities Fund Class A
11,64 $------Other
PTEI
Putnam New York Tax Exempt Income Fund Class A
7,895 $------Other
PTEN
FDI ETF ENERGIE PATRIA TRADEVIL
16,64 RON-------
PTEP
Putnam Pennsylvania Tax Exempt Income Fund Class A
8,629 $------Other
PTEZ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z
26,26 $------Other
PTFA
PIMCO RAE Fundamental Advantage PLUS A
8,17 $------Other
PTFR
Putnam Tax Free High Yield Fund Class R6 Shares
11,57 $------Other
PTFY
Putnam Tax-Free High Yield Fund Class Y
11,64 $------Other
PTGA
PIMCO Total Return ESG A
7,54 $------Other