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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LPFA
ALPS Global Opportunity Fund Class A
5,32 $------Other
LPFC
ALPS Global Opportunity Fund Class C
4,36 $------Other
LPHA
BlackRock LifePath<sup>&reg;</sup> Dynamic 2045 Fund Investor A Shares
20,98 $------Other
LPHC
BlackRock LifePath® Dynamic 2045 Fund Investor C Shares
20,27 $------Other
LPHI
BlackRock LifePath® Dynamic 2045 Fund Institutional Shares
21,19 $------Other
LPHK
BlackRock LifePath® Dynamic 2045 Fund Class K Shares
21,62 $------Other
LPRD
BlackRock LifePath® Dynamic 2030 Fund Investor A Shares
14,17 $------Other
LPRE
BlackRock LifePath® Dynamic 2040 Fund Investor A Shares
16,54 $------Other
LPRF
BlackRock LifePath® Dynamic 2050 Fund Investor A Shares
27,08 $------Other
LPRK
BlackRock LifePath® Dynamic 2040 Fund Class R Shares
19,37 $------Other
LPRP
BlackRock LifePath® Dynamic 2050 Fund Class R Shares
26,76 $------Other
LPRR
BlackRock LifePath® Dynamic Retirement Fund Class R Shares
10,00 $------Other
LPSA
BlackRock LifePath® Dynamic Retirement Fund Class K Shares
10,22 $------Other
LPSF
BlackRock LifePath® Dynamic 2040 Fund Class K Shares
20,25 $------Other
LPSG
BlackRock LifePath® Dynamic 2050 Fund Class K Shares
27,66 $------Other
LPVA
BlackRock LifePath Dynamic 2055 Fund Investor A Shares
23,42 $------Other
LPWA
BlackRock LifePath Dynamic 2065 Fund Investor A Shares
16,52 $------Other
LPWI
BlackRock LifePath Dynamic 2065 Fund Institutional Shares
16,65 $------Other
LPXA
Cohen & Steers Low Duration Preferred and Income Fund Class A
9,41 $------Other
LPXF
Cohen & Steers Low Duration Pref & Inc F
9,35 $------Other
LPXI
Cohen & Steers Low Duration Preferred and Income Fund Class I
9,35 $------Other
LPXR
Cohen & Steers Low Duration Pref & Inc R
9,43 $------Other
LQFL
Lord Abbett Focused Large Cap Value R3
16,69 $------Funds
LRMA
Lord Abbett Dividend Growth Fund Class F3
27,06 $------Other
LROA
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A
10,92 $------Other
LRRV
Lord Abbett Floating Rate Fund Class R6
7,94 $------Other
LRSC
Lord Abbett Small Cap Value Fund Class A
16,30 $------Other
LRSR
Lord Abbett Small Cap Value R3
14,53 $------Other
LSAG
Loomis Sayles Global Growth Fund Class A
21,56 $------Other
LSBD
Loomis Sayles Bond Fund Institutional Class
11,68 $------Other
LSBR
Loomis Sayles Bond Fund Retail Class
11,60 $------Other
LSCR
Loomis Sayles Small Capital Value Fund Retail Class
21,91 $------Other
LSDA
Lord Abbett Short Duration Tax Free Fund Class A
15,00 $------Other
LSDF
Lord Abbett Short Duration Tax Free Fund Class F
15,00 $------Other
LSDO
Lord Abbett Short Duration Tax Free F3
14,99 $------Other
LSDR
Loomis Sayles Intermediate Duration Bond Fund A Class
9,37 $------Other
LSFA
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
7,80 $------Other
LSFI
Loomis Sayles Fixed Income Fund
11,91 $------Other
LSFY
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y
7,81 $------Other
LSGL
Loomis Sayles Global Bond Retail
14,85 $------Other
LSGN
Loomis Sayles Global Bond Fund Class N
15,36 $------Other
LSGR
Loomis Sayles Growth Fund Class Y
32,06 $------Other
LSGS
Loomis Sayles Inflation Protected Securities Fund Class Institutional
9,27 $------Other
LSHA
Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
23,27 $------Other
LSHE
Kinetics Spin-Off and Corporate Restructuring Fund No Load Class
24,79 $------Other
LSIG
Loomis Sayles Investment Grade Fixed Income Fund
9,96 $------Other
LSII
Loomis Sayles Investment Grade Bond Fund Class Y
9,46 $------Other
LSIR
ClearBridge Mid Cap Fund Class IS
40,34 $------Other
LSIT
ClearBridge Large Cap Growth Fund Class IS
71,24 $------Other
LSIZ
Columbia Strategic Income Fund Institutional Class
20,77 $------Other