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Паевые инвестиционные фонды

Обновлено окт. 26, 2026
554 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AAMB
Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf
101,52 $------Other
ACBK
Victory Pioneer CAT Bond R6
12,00 $------Other
ACHF
American Century High Income Fund G Class
8,28 $------Other
ACIF
Advisors Capital International
10,00 $------Other
ACIH
American Century Growth Fund G Class
63,97 $------Other
ACRE
Investment Managers Series Trust II - ACR Equity International Fund
13,54 $------Other
ACRO
Investment Managers Series Trust II - ACR Opportunity Fund
20,89 $------Other
ACTQ
ADT 1876 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 129
113,46 $------Other
ADTL
Advisors Dis Tr 639, Build America Bond Ltd maturity Ptf Srs 9 An SMC FIM Ptf
132,86 $------Other
AEPI
Allspring Managed Acct Corebuilder EPI
29,91 $------Other
AFLC
ASB Labor Equity Index Fund
75,68 $------Other
AIFA
Alger AI Enablers & Adopters A
20,06 $------Other
AIQQ
Aristotle Value Equity I-2
22,32 $------Other
AISH
Aristotle Small/Mid Cap Equity C
5,65 $------Other
AMAE
American Century Small Cap Dividend Inv
11,77 $------Other
AMAH
American Century Small Cap Dividend Fund A Class
11,77 $------Other
AMCJ
AMCJX
9,00 $------Other
AMCL
AMCLX
8,97 $------Other
APAY
Integrity Dividend Summit Fund Class A
12,95 $------Other
APDO
Artisan Emerging Markets Debt Opportunities Fund Advisor Shares
11,11 $------Other
APDP
Artisan Global Unconstrained Fund Advisor Shares
11,28 $------Other
APFO
Artisan Emerging Markets Debt Opportunities Fund Investor Shares
11,11 $------Other
APFP
Artisan Global Unconstrained Fund Investor Shares
11,28 $------Other
APFW
Artisan Value Income Fund
12,10 $------Other
APHO
Artisan Emerging Markets Debt Opportunities Fund Institutional Shares
11,12 $------Other
APHP
Artisan Global Unconstrained Fund Institutional Shares
11,28 $------Other
APSD
17,72 $------Other
ARAB
Aristotle Small Cap Eq A
16,08 $------Other
ARAC
ARACX
20,01 $------Other
ARAF
Aristotle International Eq A
12,87 $------Other
ARAH
Aristotle Funds Series Trust - Small/Mid Cap Equity Fund
6,55 $------Other
ARTU
Artisan Floating Rate Fund Investor Shares
9,16 $------Other
ASPA
Allspring Special Intl Sm Cp A
8,76 $------Other
ATSA
340,33 $------Other
AVAN
Avantis® International Small Cap Value Fund G Class
18,80 $------Other
AVDN
Avantis International Equity G
17,10 $------Other
AVLV
Avantis U.S. Large Cap Value Inst
19,90 $------Other
AXSP
Axs Adaptive Plus Fund Class I
13,12 $------Other
AZTA
NYLI MacKay Arizona Muni Class A
9,53 $------Other
BAIL
Brown Advisory Sustainable International Leaders Fund Institutional Shares
11,83 $------Other
BALA
7,8447 $------Other
BASA
ADT 2072 Building America Strategy Portfolio Series 2021-1
9,8572 $------Other
BBTI
Bridge Builder Tax Managed International Equity Fund
15,04 $------Other
BBTL
Bridge Builder Tax Managed Large Cap Fund
18,03 $------Other
BBTS
Bridge Builder Tax Managed Small/Mid Cap Fund
14,56 $------Other
BDCA
7,5214 $------Other
BDCA
6,7861 $------Other
BDVF
Blackrock Diversified Fixed Income Fund
9,04 $------Other
BERG
Carillon Chartwell Real Income A
14,39 $------Other
BINR
Baron India Retail
8,38 $------Other