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Каталог фондов

Обновлено окт. 28, 2026
23250 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
BMEA
BlackRock High Equity Income Fund Investor A Shares
27,21 $------Other
BMEC
BlackRock High Equity Income Fund Investor C Shares
16,89 $------Other
BMG6
Orbis Global Equity Fund Investor Share Class
603,08 $------Other
BMG6
Orbis Optimal (US$) Fund
100,30 $-------
BMG6
Orbis Japan Equity USD in GB
182,73 $-------
BMG6
Orbis Optimal (Euro) Fund
28,22 €-------
BMG6
Orbis Optimal JPY in GB
1 128,00 ¥-------
BMGA
BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares
24,31 $------Other
BMGK
BlackRock Mid-Cap Growth Equity Portfolio Class K
31,39 $------Other
BMID
Brown Advisory Mid-Cap Growth Fund Investor Class
9,6955 $------Other
BMNI
Baird Core Intermediate Municipal Bond Fund Institutional Class
10,10 $------Other
BMNS
Baird Core Intermediate Municipal Bond Fund Investor Class
10,09 $------Other
BMO9
BMO Dividend Fund Series F
36,73 CA$-------
BMOA
iShares U.S. Aggregate Bond Index Fund Investor A Shares
8,80 $------Other
BMOI
iShares U.S. Aggregate Bond Index Fund Institutional Shares
8,80 $------Other
BMPA
BlackRock Securitized Income Investor A
9,0645 $------Other
BMPC
BlackRock US Mortgage Portfolio Investor C Shares
9,0691 $------Other
BMPE
Beck Mack + Oliver Partners Fund
28,40 $------Other
BMPI
ProFunds Materials UltraSector Fund Investor Class
128,33 $------Other
BMPS
ProFunds Materials UltraSector Fund Service Class
108,48 $------Other
BMQI
Baird Municipal Bond Fund Institutional
9,72 $------Other
BMQS
Baird Municipal Bond Investor
9,71 $------Other
BMRR
BlackRock Mid-Cap Growth Equity Portfolio Class R
23,12 $------Other
BMSA
BlackRock Income Fund Investor A Shares
8,74 $------Other
BMSC
BlackRock Income Fund Investor C Shares
8,75 $------Other
BMSF
MFS Blended Research Mid Cap Equity Fund A
17,54 $------Other
BMSI
BlackRock Income Fund Institutional Shares
8,74 $------Other
BMSL
MFS Blended Research Mid Cap Equity Fund I
17,46 $------Other
BMSY
MFS Blended Research Mid Cap Equity Fund R6
17,53 $------Other
BNBX
BlackRock Liquidity Funds - New York Money Fund
1,00 $------Other
BNDA
ДОХОДЪ Облигации 2025/28/31
1 263,90 ₽0,09%15,24%----Other
BNDA
Meeder Tactical Income Fund Adviser Class
9,46 $------Other
BNDB
ДОХОДЪ Облигации 2026/29/32
1 338,00 ₽-0,49%16,13%----Other
BNDC
ДОХОДЪ Облигации 2027/30/33
1 308,30 ₽-0,05%14,61%----Other
BNDI
Meeder Tactical Income Fund Institutional Class
9,46 $------Other
BNDX
Investo Bloomberg Global Bond ETF Fundo De Investimento De Indice - Investimento No Exterior
101,18 R$-------
BNFS
Banrisul N Front Fund Investment IMO FII Fund
34,00 R$-------
BNKU
MegaLong (3X) Canadian Banks Daily Leveraged Alternative ETF
22,33 CA$-------
BNML
BlackRock National Municipal Fund K Share
9,69 $------Other
BNOB
OBAM N.V. Classic
--------
BNS5
Scotia Canadian Dividend Fund Series F
126,87 CA$-------
BNTX
American Century Municipal Trust - Tax-Free Money Market Fund
1,00 $------Other
BNUE
UBS International Sustainable Equity Fund Class P
13,94 $------Other
BOBA
CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option
28,50 $------Other
BOBC
CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option
25,06 $------Other
BODB
BOCAINA INFRA - FDO INV COTAS FDO INV INFRA RF CP
7,35 R$-------
BOE
BlackRock Enhanced Global Dividend Trust
11,28 $------Other
BOEI
64,60 $------Other
BOFA
CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option
89,87 $------Other
BOFI
CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option
91,52 $------Other