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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRUZ
PGIM Jennison Utility Fund- Class Z
14,74 $------Other
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
10,86 $------Other
PRVB
Permanent Portfolio Versatile Bond Portfolio Class I
65,17 $------Other
PRVI
T. Rowe Price Small-Cap Value Fund I Class
59,68 $------Other
PRVL
Putnam Sustainable Retirement 2045 Fund Class A
24,57 $------Other
PRVR
PGIM Quant Solutions Large-Cap Value Fund- Class R
15,28 $------Other
PRVY
Putnam Sustainable Retirement 2045 Fund Class Y
33,30 $------Other
PRWA
T. Rowe Price All-Cap Opportunities Fund
75,95 $------Other
PRWB
T. Rowe Price Short-Term Bond Fund
4,58 $------Other
PRWC
T. Rowe Price Capital Appreciation Fund
38,62 $------Other
PRXC
T. Rowe Price California Tax-Free Bond Fund
10,39 $------Other
PRXE
T. Rowe Price New Income Fund I Class
7,71 $------Other
PRXI
T. Rowe Price Emerging Markets Bond Fund I Class
9,46 $------Other
PRZI
T. Rowe Price Emerging Markets Stock Fund I Class
48,56 $------Other
PSAI
PIMCO Global Advantage Strategy Bond Fund Institutional Class
10,15 $------Other
PSAJ
Principal Strategic Asset Management Balanced Portfolio Class J
16,26 $------Other
PSBM
Principal SmallCap Fund R-3 Class
28,45 $------Other
PSBP
Principal SmallCap R5
31,72 $------Other
PSCA
American Beacon SSI Alternative Income Fund--Investor Class
9,98 $------Other
PSCC
PGIM Jennison Small Company Fund- Class C
30,64 $------Other
PSCN
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
18,24 $------Other
PSCS
PIMCO StocksPLUS® Small Fund Institutional Class
8,81 $------Other
PSCZ
PGIM Jennison Small Company Fund- Class Z
27,57 $------Other
PSDA
PIMCO Short Duration Municipal Income Fund Class A
8,35 $------Other
PSDC
PIMCO Short Duration Municipal Income Fund Class C
8,35 $------Other
PSDQ
Putnam Ultra Short Duration Income Fund Class R6
10,10 $------Other
PSDT
Putnam Ultra Short Duration Income A
10,09 $------Other
PSDY
Putnam Ultra Short Duration Income Fund Class Y
10,10 $------Other
PSEC
1789 Growth and Income Fund Class C
19,90 $------Other
PSEP
1789 Growth and Income Fund Class P
20,55 $------Other
PSFI
Virtus Newfleet Senior Floating Rate Fund Class I
8,34 $------Other
PSGA
Virtus KAR Small-Cap Growth Fund Class A
16,31 $------Other
PSGI
BlackRock Advantage Small Cap Growth Fund Institutional Shares
26,47 $------Other
PSGQ
PGIM Jennison Focused Growth Fund-Class R6
33,15 $------Other
PSHA
PIMCO Short-Term Fund Class A
9,69 $------Other
PSHI
Principal Short-Term Income Fund Institutional Class
11,97 $------Other
PSHN
Penn Capital Short Duration High Income Fund Institutional Class
9,43 $------Other
PSHY
Pioneer Short Term Income Fund Class Y
8,64 $------Other
PSIA
PGIM Quant Solutions Large-Cap Index A
50,87 $------Other
PSIF
PGIM Quant Solutions Large-Cap Index Fund - Class Z
51,55 $------Other
PSIL
T. Rowe Price Spectrum International Equity Fund
19,40 $------Other
PSJI
Principal Short-Term Income Fund Class J
11,97 $------Other
PSKC
Virtus KAR Mid-Cap Growth C
21,02 $------Other
PSKI
PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class
13,98 $------Other
PSLA
Putnam Small Cap Value Fund Class A
17,56 $------Other
PSLD
PIMCO StocksPLUS Long Duration Fund Institutional Class
16,80 $------Other
PSLG
Putnam Sustainable Leaders Fund Class R6 Shares
146,25 $------Other
PSLI
Principal SmallCap Fund Institutional Class
32,32 $------Other
PSMI
Principal Global Multi-Strategy Fund Institutional Class Shares
12,25 $------Other
PSML
Principal SmallCap Fund Class R6
32,37 $------Other