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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PQTI
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
10,83 $------Other
PQTN
PIMCO TRENDS Managed Futures Strategy Fund Class I-3
10,75 $------Other
PRAF
T. Rowe Price Real Assets Fund
19,27 $------Other
PRAI
PIMCO Long-Term Real Return Fund Institutional Class
10,45 $------Other
PRAP
PIMCO Total Return ESG I2
7,62 $------Other
PRAS
T. Rowe Price New Asia Fund
22,13 $------Other
PRBA
PIMCO RealPath Blend 2060 A
16,10 $------Other
PRBI
JPMorgan Tax Free Bond Fund Class I
10,35 $------Other
PRBL
Parnassus Core Equity Fund - Investor Shares
60,40 $------Other
PRCC
Putnam Convertible Securities C
26,95 $------Other
PRCG
Perritt MicroCap Opportunities Fund Investor Class
26,39 $------Other
PRCI
T. Rowe Price New Income Fund
7,70 $------Other
PRCN
T. Rowe Price International Disciplined Equity Fund Investor Class
9,82 $------Other
PRCO
T. Rowe Price U.S. Equity Research Fund
75,76 $------Other
PRCP
T. Rowe Price Credit Opportunities Fund, Inc.
7,71 $------Other
PRCX
1,00 $------Other
PRDA
Principal Diversified Real Asset Fund Class A
13,18 $------Other
PRDG
T. Rowe Price Dividend Growth Fund
90,81 $------Other
PRDM
T. Rowe Price Diversified Mid Cap Growth Fund
42,43 $------Other
PRDS_logo
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
47,80 $------Other
PREF
T. Rowe Price Tax-Efficient Equity Fund
90,06 $------Other
PREI
T. Rowe Price Equity Index 500 Fund
199,59 $------Other
PREJ
Principal Real Estate Securities Fund Class J
30,13 $------Other
PREL
T. Rowe Price Emerging Markets Local Currency Bond Fund
4,86 $------Other
PREM
T. Rowe Price Emerging Markets Bond Fund
9,47 $------Other
PREO
Perritt Ultra MicroCap Fund
15,63 $------Other
PREP
Principal Real Estate Securities Fund R-5 Class
29,96 $------Other
PRER
Principal Real Estate Securities R3
30,33 $------Other
PRES
T. Rowe Price European Stock Fund
26,65 $------Other
PRFD
T. Rowe Price Equity Income Fund
45,94 $------Other
PRFH
T. Rowe Price Tax-Free High Yield Fund
10,83 $------Other
PRFR
T. Rowe Price Floating Rate Fund
9,01 $------Other
PRFS
T. Rowe Price Tax-Free Short-Intermediate Fund
5,47 $------Other
PRGF
T. Rowe Price Growth Stock Fund
106,55 $------Other
PRGM
T. Rowe Price GNMA Fund
8,00 $------Other
PRGS
T. Rowe Price Global Stock Fund
73,72 $------Other
PRGT_logo
T. Rowe Price Global Technology Fund
32,40 $------Other
PRHA
PGIM Muni High Income Fund-Class A
9,19 $------Other
PRHI
T. Rowe Price High Yield Fund I Class
5,74 $------Other
PRHS
T. Rowe Price Health Sciences Fund
99,08 $------Other
PRHY
T. Rowe Price High Yield Fund
5,72 $------Other
PRID
T. Rowe Price International Discovery Fund
79,35 $------Other
PRIH
T. Rowe Price Intermediate Tax-Free High Yield Fund
9,82 $------Other
PRIJ
T. Rowe Price Emerging Markets Discovery Stock Fund
19,55 $------Other
PRIK
T. Rowe Price Real Assets Fund I Class
19,01 $------Other
PRIL
Parnassus Core Equity Fund - Institutional Shares
60,67 $------Other
PRIM
T. Rowe Price Summit Municipal Income Fund I Class
10,93 $------Other
PRIN
T. Rowe Price Summit Municipal Income Fund Investor Class
10,93 $------Other
PRIP
T. Rowe Price Inflation Protected Bond Fund
10,12 $------Other
PRIS
T. Rowe Price Financial Services Fund
51,04 $------Other