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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
JTUA
JPMorgan U.S. Small Company Fund Class A
19,36 $------Other
JTYB
JPMorgan SmartRetirement® Blend 2055 Fund Class R6
41,92 $------Other
JUCD
Janus Henderson Absolute Return Income Opportunities Fund - D Shares
8,90 $------Other
JUCT
Janus Henderson Absolute Return Income Opportunities Fund - T Shares
8,89 $------Other
JUEA
JPMorgan U.S. Equity Fund Class A
27,24 $------Other
JUEM
JPMorgan U.S. Equity Fund Class R6
27,57 $------Other
JUES
JPMorgan U.S. Equity Fund Class I
27,38 $------Other
JUEZ
JPMorgan U.S. Equity Fund Class R2
26,74 $------Other
JUSM
JPMorgan U.S. Small Company Fund Class R6
20,38 $------Other
JUSR
JPMorgan U.S. Equity Fund Class R5
27,49 $------Other
JUSS
JPMorgan US Small Company L
21,29 $------Other
JVAA
JPMorgan Value Advantage Fund Class A
41,72 $------Other
JVAC
JPMorgan Value Advantage Fund Class C
41,63 $------Other
JVAS
JPMorgan Value Advantage Fund Class I
42,26 $------Other
JVAY
JPMorgan Value Advantage Fund Class R6
42,29 $------Other
JVLA
John Hancock Funds Disciplined Value Fund Class A
30,64 $------Other
JVLI
John Hancock Funds Disciplined Value Fund Class I
29,02 $------Other
JVMA
John Hancock Funds Disciplined Value Mid Cap Fund Class A
29,94 $------Other
JVMC
JHancock Disciplined Value Mid Cap C
29,53 $------Other
JVMI
John Hancock Funds Disciplined Value Mid Cap Fund Class I
31,98 $------Other
JVMR
John Hancock Funds Disciplined Value Mid Cap Fund Class R6
32,00 $------Other
JVTI
Janus Henderson Venture Fund Class I
91,00 $------Other
JVTN
Janus Henderson Venture Fund Class N
92,76 $------Other
JVXI
Virtus Vontobel Foreign Opportunities Fund Class I
26,90 $------Other
JWWF
Janus Henderson Global Research Fund Class I
129,94 $------Other
JYEB
JHancock Real Estate Securities A
13,74 $------Other
KAGA
Kensington Dynamic Allc A Class Sh
14,19 $------Other
KAGI
Kensington Dynamic Allocation Inst
14,33 $------Other
KAMA
Kensington Managed Income Fund Class A Shares
9,32 $------Other
KAMC
Kensington Managed Income Fund Class C Shares
9,22 $------Other
KAMI
Kensington Managed Income Fund Institutional Class Shares
9,35 $------Other
KAUA
Federated Hermes Kaufmann Fund Class A Shares
5,56 $------Other
KAUF
Federated Hermes Kaufmann Fund Class R Shares
5,58 $------Other
KBIW
KBI Global Investors Aquarius Fund Institutional Shares
11,58 $------Other
KCCS
Knights of Columbus Core Bond Fund Class S Shares
8,58 $------Other
KCMT
AXS Multi-Strategy Alternatives Fund Investor Class
11,29 $------Other
KCRI
Knights of Columbus Real Estate Fund I Shares
8,83 $------Other
KCTA
DWS California Tax-Free Income Fund - Class A
6,43 $------Other
KCXI
Knights of Columbus U.S. All Cap Index Fund I Shares
21,66 $------Other
KDHA
DWS CROCI Equity Dividend Fund - Class A
59,92 $------Other
KDHS
DWS CROCI Equity Dividend Fund - Class S
59,92 $------Other
KGDA
DWS Global Small Cap Fund - Class A
32,90 $------Other
KGGI
Kopernik Global All-Cap Fund Class I
16,02 $------Other
KGII
Kopernik International Fund Class I
17,76 $------Other
KGIR
Kopernik International Fund
17,62 $------Other
KHYA
DWS High Income Fund - Class A
4,28 $------Other
KHYS
DWS High Income Fund - Class S
4,29 $------Other
KIFA
Westwood Real Estate Income Fund Class A
16,51 $------Other
KIFY
Westwood Real Estate Inc Inst
16,43 $------Other
KLCA
Federated Hermes Kaufmann Large Cap Fund Class A
14,88 $------Other