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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MDEF
BlackRock EuroFund Investor A Shares
19,53 $------Other
MDEG
BlackRock Unconstrained Equity Fund Investor A Shares
16,11 $------Other
MDFG
BlackRock Capital Appreciation Fund Investor A Shares
28,79 $------Other
MDFI
Matisse Discounted Bond CEF Strat Instl
9,82 $------Other
MDFO
BlackRock Large Cap Focus Growth Fund Investor A Shares
5,76 $------Other
MDFS
Manning & Napier Disciplined Value Series Class S
9,51 $------Other
MDGC
BlackRock Advantage Global Fund, Inc.Investor A Shares
30,86 $------Other
MDGR
BlackRock Natural Resources Trust Investor A Shares
34,88 $------Other
MDHA
NYLI MacKay Short Duration High Income Class A
9,21 $------Other
MDHI
NYLI MacKay Short Duration High Income Class I
9,21 $------Other
MDHQ
BlackRock Total Return Fund Investor A Shares
9,64 $------Other
MDID
MFS International Diversification Fund Class A
29,87 $------Other
MDIH
MFS International Diversification Fund Class R3
29,56 $------Other
MDII
iShares MSCI EAFE International Index Fund Investor A Shares
21,39 $------Other
MDIJ
MFS International Diversification Fund Class I
30,32 $------Other
MDIL
BlackRock International Fund of BlackRock Series, Inc.Investor A Shares
22,45 $------Other
MDIS
Franklin Mutual Global Discovery Fund Class Z
34,17 $------Other
MDIT
MFS International Diversification Fund Class R4
30,20 $------Other
MDIZ
MFS International Diversification Fund Class R6
30,36 $------Other
MDLO
BlackRock Global Allocation Fund, Inc. Investor A Shares
19,61 $------Other
MDLR
BlackRock Advantage Large Cap Core Fund Investor A Shares
23,84 $------Other
MDLV
BlackRock Advantage Large Cap Value Fund Investor A Shares
32,98 $------Other
MDNL
BlackRock National Municipal Fund Investor A Shares
9,83 $------Other
MDOA
Morgan Stanley Developing Opportunity Portfolio Class A
10,58 $------Other
MDPI
ProFunds Mid Cap Fund Investor Class
145,84 $------Other
MDSK
iShares Russell 2000 Small-Cap Index Fund Investor A Shares
30,91 $------Other
MDVA
MassMutual Diversified Bond Fund Class A
8,36 $------Other
MDVY
MassMutual Diversified Value Fund Service Class
9,95 $------Other
MDWI
BlackRock Strategic Global Bond Fund, Inc. Investor A Shares
5,17 $------Other
MDXB
T. Rowe Price Maryland Tax-Free Bond Fund
9,85 $------Other
MDYH
BlackRock High Yield Municipal Fund Investor A Shares
9,1923 $------Other
MECA
AMG GW&K International Small Cap Fund - Class N
53,54 $------Other
MECD
MainStay Epoch Capital Growth Fund Class A
16,10 $------Other
MECM
BlackRock California Municipal Opportunities Fund Investor A Shares
11,71 $------Other
MEDA
MFS Emerging Markets Debt Fund Class A
12,20 $------Other
MEDG
MFS Emerging Markets Debt R4
12,20 $------Funds
MEDH
MFS Emerging Markets Debt Fund Class R6
12,19 $------Other
MEDI
MFS Emerging Markets Debt Fund Class I
12,15 $------Other
MEFF
MassMutual Mid Cap Growth R4
10,36 $------Other
MEFI
ClearBridge Emerging Markets FI
17,25 $------Other
MEFO
Meehan Focus
79,38 $------Other
MEFZ
MassMutual Mid Cap Growth Fund Class I
16,85 $------Other
MEGB
MFS Growth Fund Class B
103,92 $------Other
MEGM
Matthews Emerging Markets Equity Inv
17,09 $------Other
MEGR
MFS Growth R2
146,53 $------Other
MEIA
MFS Value Fund Class A
55,39 $------Other
MEIF
Meridian Hedged Equity Fund® Legacy Class
14,63 $------Other
MEIH
MFS Value Fund Class R3
55,05 $------Other
MEII
MFS Value Fund Class I
55,87 $------Other
MEIJ
MFS Value Fund Class R4
55,38 $------Other