Snowball logo
logo

Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ORNY
Invesco Rochester® Municipal Opportunities Fund Class Y
6,32 $------Other
ORSA
North Square Dynamic Sm Cp A
17,76 $------Other
ORSI
North Square Dynamic Small Cap Fund Class I
17,87 $------Other
ORST
Invesco Short Term Municipal Fund Class A
3,68 $------Other
ORSY
Invesco Short Term Municipal Fund Class Y
3,68 $------Other
ORTF
NYLI MacKay Oregon Muni Class Z
10,12 $------Other
OSCA
Invesco Main Street Small Cap Fund Class A
24,11 $------Other
OSCC
Invesco Main Street Small Cap Fund Class C
21,41 $------Other
OSCI
Invesco International Small-Mid Company Fund Class R6
38,46 $------Other
OSCY
Invesco Main Street Small Cap Fund Class Y
24,57 $------Other
OSGI
JPMorgan Mid Cap Growth Fund Class A
46,47 $------Other
OSMA
Invesco International Small-Mid Company Fund Class A
38,62 $------Other
OSMY
Invesco International Small-Mid Company Fund Class Y
37,56 $------Other
OSTA
JPMorgan Short-Intermediate Municipal Bond Fund Class A
10,09 $------Other
OSTI
Osterweis Strategic Income Fund
10,95 $------Other
OSTS
JPMorgan Short-Intermediate Municipal Bond Fund Class R6
10,16 $------Other
OSTV
Osterweis Growth & Income Fund
18,33 $------Other
OTCA
MFS Mid Cap Growth Fund Class A
23,16 $------Other
OTCF
T. Rowe Price Small-Cap Stock Fund
59,81 $------Other
OTCG
MFS Mid Cap Growth Fund Class R1
16,21 $------Other
OTCH
MFS Mid Cap Growth Fund Class R3
22,96 $------Other
OTCI
MFS Mid Cap Growth Fund Class I
25,66 $------Other
OTCJ
MFS Mid Cap Growth Fund Class R4
24,88 $------Other
OTCK
MFS Mid Cap Growth Fund Class R6
26,16 $------Other
OTCN
Invesco Discovery Large Cap Fund Class R
69,03 $------Other
OTCR
Otter Creek Long/Short Opportunity Fund Investor Class
11,18 $------Other
OTFC
Invesco Capital Appreciation Fund Class C
37,55 $------Other
OTII
T. Rowe Price Small-Cap Stock Fund I Class
59,97 $------Other
OTPI
ProFunds NASDAQ-100 Fund Investor Class
57,85 $------Other
OTPS
ProFunds NASDAQ-100 Fund Service Class
43,80 $------Other
OTRG
OnTrack Core Fund Advisor Class
52,22 $------Other
OWLS
Old Westbury Large Cap Strategies Fund
21,29 $------Other
OWSC
1WS Credit Income Fund
18,76 $------Other
OWSM
Old Westbury Small & Mid Cap Strategies
18,19 $------Funds
PAAD
Putnam Dynamic Asset Allocation Balanced Fund Class R5
17,67 $------Other
PAAE
Putnam Dynamic Asset Allocation Balanced Fund Class R6
17,56 $------Other
PAAI
PIMCO All Asset Fund Institutional Class
11,81 $------Other
PAAR
Putnam Dynamic Asset Allocation Balanced Fund Class R
17,25 $------Other
PAAY
Putnam Sustainable Retirement 2040 R4
32,84 $------Other
PABA
Putnam Dynamic Asset Allocation Balanced Fund Class A
17,49 $------Other
PABC
PGIM Balanced Fund- Class C
18,87 $------Other
PABF
PGIM Balanced Fund- Class Z
18,95 $------Other
PABG
T. Rowe Price Blue Chip Growth Fund Advisor Class
187,92 $------Other
PACA
Putnam Dynamic Asset Allocation Conservative Fund Class A
11,27 $------Other
PACC
Putnam Dynamic Asset Allocation Conservative Fund Class C
11,07 $------Other
PACD
Putnam Dynamic Asset Allocation Cnsrv R5
11,37 $------Other
PACI
Columbia Convertible Securities Fund Class A
25,78 $------Other
PACL
T. Rowe Price Capital Appreciation Fund Advisor Class
37,82 $------Other
PACO
T. Rowe Price U.S. Equity Research Adv
75,43 $------Other
PACR
Putnam Dynamic Asset Allocation Conservative Fund Class R
11,74 $------Other