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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PSMV
Principal SmallCap Value II R6
13,14 $------Other
PSNY
BNY Mellon NY AMT-Free Municipal Bond A
13,24 $------Other
PSOA
JPMorgan Small Cap Value Fund Class A
32,61 $------Other
PSOC
PIMCO StocksPLUS® Absolute Return Fund Class C
9,50 $------Other
PSPA
PIMCO StocksPLUS A
10,36 $------Other
PSPC
PIMCO StocksPLUS® Fund Class C
8,69 $------Other
PSPF
U.S. Global Investors Global Resources Fund
4,00 $------Other
PSPI
Principal SmallCap S&P 600 Index Fund Class R6
28,32 $------Other
PSPJ
Principal LargeCap S&P 500 Index Fund Class J
34,48 $------Other
PSPT
PIMCO StocksPLUS® Absolute Return Fund Institutional Class
13,08 $------Other
PSQG
Port Street Quality Growth Fund Institutional Class
17,56 $------Other
PSRZ
PIMCO Low Duration Credit Fund Class A
8,82 $------Other
PSSA
PIMCO StocksPLUS Short Fund Class A
5,86 $------Other
PSSI
Principal SmallCap S&P 600 Index Fund Institutional Class
28,34 $------Other
PSSJ
Principal SmallCap S&P 600 Index Fund Class J
25,47 $------Other
PSSP
Principal SmallCap S&P 600 Index R5
30,18 $------Other
PSSR
PGIM Jennison Financial Services Fund- Class R
24,88 $------Other
PSTA
Virtus KAR Capital Growth Fund Class A
17,69 $------Other
PSTK
PIMCO StocksPLUS® Fund Institutional Class
12,89 $------Other
PSTQ
PGIM Short-Term Corporate Bond Fund- Class R6
10,63 $------Other
PSUY
Pioneer Series Trust XIV - Pioneer Global Sustainable Value Fund
10,17 $------Other
PSVI
Virtus NFJ Small-Cap Value Fund Institutional Class
16,91 $------Other
PSWJ
Principal Strategic Asset Management Strategic Growth Fund Class J
23,28 $------Other
PSYG
Putnam Small Cap Growth Fund Class Y
86,53 $------Other
PSYP
Palmer Square Income Plus Fund
10,07 $------Other
PTAE
Putnam Tax Exempt Income Fund Class A
7,841 $------Other
PTAT
T. Rowe Price Total Return Fund Advisor Class
8,06 $------Other
PTAX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTCI
PIMCO Long-Term Credit Bond Fund Institutional Class
8,31 $------Other
PTCR
Performance Trust Multisector Bd Inst
8,85 $------Other
PTDA
Principal LifeTime 2040 Fund Class A
16,73 $------Other
PTDJ
Principal LifeTime 2040 Fund Class J
17,06 $------Other
PTDP
Principal LifeTime 2040 R5
17,17 $------Other
PTEA
Principal Tax-Exempt Bond Fund Class A
6,47 $------Other
PTEB
BNY Mellon Opportunistic Municipal Securities Fund Class A
11,76 $------Other
PTEI
Putnam New York Tax Exempt Income Fund Class A
7,895 $------Other
PTEP
Putnam Pennsylvania Tax Exempt Income Fund Class A
8,629 $------Other
PTEZ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z
24,81 $------Other
PTFA
PIMCO RAE Fundamental Advantage PLUS A
8,47 $------Other
PTFR
Putnam Tax Free High Yield Fund Class R6 Shares
11,57 $------Other
PTFY
Putnam Tax-Free High Yield Fund Class Y
11,64 $------Other
PTGA
PIMCO Total Return ESG A
7,62 $------Other
PTIA
Performance Trust Strategic Bond Fund
19,22 $------Other
PTKI
T. Rowe Price Total Return Fund I Class
8,05 $------Other
PTLA
PIMCO Low Duration Fund Class A
9,16 $------Other
PTLD
PIMCO Low Duration Fund Institutional Class
9,16 $------Other
PTMA
PGIM Quant Solutions Large-Cap Core Equity Fund- Class A
23,60 $------Other
PTMC
PGIM Quant Solutions Large-Cap Core Equity Fund- Class C
19,12 $------Other
PTOA
PIMCO StocksPLUS<sup>&reg;</sup> Absolute Return Fund Class A
12,44 $------Other
PTRA
PIMCO Total Return Fund Administrative Class
8,54 $------Other