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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MRSI
MFS Research International Fund Class I
29,65 $------Other
MRSK
MFS Research International Fund Class R6
28,27 $------Other
MRSL
MassMutual 60/40 Allocation Fund Administrative Class
9,273 $------Other
MRSS
MassMutual 60/40 Allocation Fund Class R5
9,242 $------Other
MRTH
MassMutual RetireSMART by JPMorgan 2020 Fund Class R4
13,12 $------Other
MRTY
MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class
13,44 $------Other
MRVS
Victory Integrity Small-Cap Value Fund Class R
33,94 $------Other
MSAQ
Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I
22,09 $------Other
MSAU
Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio
21,57 $------Other
MSAX
BlackRock Summit Cash Reserves Fund Cl A
1,00 $------Other
MSCA
NYLI MacKay California Muni Class A
9,35 $------Other
MSCF
Mairs & Power Small Cap Fund
35,94 $------Other
MSCI
Madison Small Cap Fund Class I
10,92 $------Other
MSCY
MassMutual Small Cap Growth Equity Fund Service Class
14,09 $------Other
MSDI
NYLI MacKay Strategic Bond Class I
8,47 $------Other
MSDL
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L
19,12 $------Other
MSDR
Allspring Short Duration Govt Bd R6
8,89 $------Other
MSDV
BlackRock Equity Dividend Fund Service Shares
22,68 $------Other
MSEG
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A
57,06 $------Other
MSEI
AMG Veritas Asia Pacific Fund - Class I
108,93 $------Other
MSEQ
Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I
64,10 $------Other
MSFA
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I
29,04 $------Other
MSFB
Morgan Stanley Inst Global Franchise A
28,03 $------Other
MSFF
MFS Total Return Fund Class R1
20,50 $------Other
MSFJ
MFS Total Return R4
20,57 $------Other
MSFK
MFS Total Return Fund Class R6
20,54 $------Other
MSFR
MFS Total Return Fund Class A
20,54 $------Other
MSGA
Meridian Small Cap Growth Fund A Class
11,25 $------Other
MSGG
Meridian Small Cap Growth Fund Legacy Class
12,05 $------Other
MSGR
Meridian Small Cap Growth Fund Institutional Class
12,26 $------Other
MSGS
MassMutual Small Cap Growth Equity Fund Class R5
16,19 $------Other
MSHA
MassMutual Short Duration Bd A
9,12 $------Other
MSHP
Morgan Stanley Inst Permanence R6
13,77 $------Other
MSIB
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class A
20,46 $------Other
MSIG
Invesco Main Street Fund Class A
65,75 $------Other
MSIQ
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I
7,16 $------Other
MSIW
Morgan Stanley Inst EMkts Ldrs IR
15,94 $------Other
MSIX
MainStay Funds Trust - Cash Reserves Sweeps Fund
1,00 $------Other
MSJA
Morgan Stanley Global Endurance A
19,96 $------Other
MSLL
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L
20,13 $------Other
MSML
Matthews Emerging Markets Small Companies Fund Investor Class Shares
26,64 $------Other
MSNC
MFS North Carolina Municipal Bond Fund Class A
10,44 $------Other
MSOA
NYLI WMC Enduring Capital Class A
39,36 $------Other
MSOI
NYLI WMC Enduring Capital Class I
39,69 $------Other
MSOO
MassMutual Small Cap Opportunities Fund Class I
19,27 $------Other
MSOP
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C
27,32 $------Other
MSPI
NYLI S&P 500 Index Class I
80,47 $------Other
MSPR
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C
22,85 $------Other
MSPX
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
1,00 $------Other
MSPY
BlackRock Pennsylvania Municipal Bond Fund Service Shares
9,49 $------Other