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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
SSIR
Sierra Tactical Core Income Fund Institutional Class
18,89 $------Other
SSIX
1,00 $------Other
SSIZ
Ocean Park Tactical Core Income Fund Class A
18,99 $------Other
SSKE
State Street Emerging Markets Equity Index Fund Class K
90,58 $------Other
SSLC
DWS Small Cap Core Fund - Class S
52,76 $------Other
SSMG
Sit Small Cap Growth Fund
76,15 $------Other
SSMH
State Street Small/Mid Cap Equity Index Portfolio
359,10 $------Other
SSMJ
State Street Small/Mid Cap Equity Index Fund Class A
349,99 $------Other
SSMK
State Street Small/Mid Cap Equity Index Fund Class K
367,49 $------Other
SSML
State Street Small/Mid Cap Equity Index Fund Class I
350,53 $------Other
SSMM
Western Asset Managed Municipals Fund Class IS
14,52 $------Other
SSOX
State Street Master Funds - State Street U.S. Government Money Market Portfolio
1,00 $------Other
SSRS
State Street Variable Insurance Series Funds, Inc. - State Street Real Estate Securities V.I.S. Fund
12,63 $------Other
SSSE
State Street Variable Insurance Series Funds, Inc. - State Street Small-Cap Equity V.I.S. Fund
12,08 $------Other
SSSF
SouthernSun Small Cap Fund Class N
26,74 $------Other
SSSG
Touchstone Ultra Short Duration Fixed Income Fund Class S
9,22 $------Other
SSSI
SouthernSun Small Cap Fund Class I
28,13 $------Other
SSSP
State Street Variable Insurance Series Funds, Inc. - State Street S&P 500 Index V.I.S. Fund
64,06 $------Other
SSSV
State Street Equity 500 Index Fund Class A
550,50 $------Other
SSSW
State Street Equity 500 Index Fund Class I
551,56 $------Other
SSSY
State Street Equity 500 Index Fund Class K
552,71 $------Other
SSTH
Allspring Short-Term High Income Fund - Class A
7,80 $------Other
SSTI
State Street Variable Insurance Series Funds, Inc. - State Street Total Return V.I.S. Fund
18,05 $------Other
SSTV
Allspring Short-Term Bond Plus Fund - Class A
8,49 $------Other
SSUS
State Street Variable Insurance Series Funds, Inc. - State Street U.S. Equity V.I.S. Fund
48,65 $------Other
SSYX
State Street Institutional Liquid Reserves Fund
1,00 $------Other
STAB
Pioneer Short Term Income Fund Class A
8,63 $------Other
STAF
Allspring Large Cap Growth Fund - Class A
37,41 $------Other
STBA
Invesco Short Term Bond Fund Class A
8,00 $------Other
STBI
State Street Equity 500 Index Fund Service Shares
550,78 $------Other
STBJ
Sierra Tactical Bond Fund Instl Class Shares
23,79 $------Other
STBN
Ocean Park Tactical Bond Fund Investor Class Shares
23,74 $------Other
STBY
Invesco Short Term Bond Fund
8,00 $------Other
STCA
Virtus Silvant Large-Cap Growth Stock Fund
17,02 $------Other
STCI
Virtus Silvant Large-Cap Growth Stock Fund Class A
9,50 $------Other
STFA
State Street Equity 500 Index Fund Administrative Shares
551,79 $------Other
STFB
State Farm Balanced Fund
102,85 $------Other
STFG
State Farm Growth Fund
146,49 $------Other
STFS
Federated Hermes Strategic Income Fund Class F Shares
8,35 $------Other
STGX
Allspring Funds Trust - Allspring Money Market Fund
1,00 $------Other
STHT
Virtus Seix High Income Fund Class I
5,72 $------Other
STHY
AB Sustainable Thematic Credit Advisor
8,10 $------Other
STIF
Virtus Seix Corporate Bond Fund Class C
7,53 $------Other
STIG
Virtus Seix Core Bond Fund Class I
9,07 $------Other
STIS
Federated Hermes Strategic Income Fund Class IS Shares
8,19 $------Other
STIT
Virtus SGA International Growth Fund Class I
7,72 $------Other
STLA
BlackRock LifePath® Dynamic Retirement Fund Institutional Shares
10,25 $------Other
STLE
BlackRock LifePath® Dynamic 2040 Fund Institutional Shares
19,97 $------Other
STLF
BlackRock LifePath® Dynamic 2050 Fund Institutional Shares
27,39 $------Other
STLY
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y
44,30 $------Other