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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
STMC
JPMorgan Short-Intermediate Municipal Bond Fund
10,21 $------Other
STME
Sierra Tactical Municipal Fund Institutional Shares
23,98 $------Other
STMG
American Beacon Stephens Mid-Cap Growth Fund Investor Class
26,33 $------Other
STMM
Sterling Capital Real Estate Fund A
37,45 $------Other
STMN
Ocean Park Tactical Municipal Fund Investor Shares
24,11 $------Other
STMO
Sterling Capital Real Estate Fund C
36,94 $------Other
STMS
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F
26,21 $------Other
STRA
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
44,29 $------Other
STRB
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
23,97 $------Other
STRD
Sterling Capital Total Return Bond Fund Class R6
9,04 $------Other
STRE
Sterling Capital Equity Income Fund
19,13 $------Other
STRF
Sterling Capital Long Dur Corp Bd R6
6,39 $------Other
STRK
Pioneer Strategic Income Fund Class K
9,47 $------Other
STRL
Sterling Capital Mid Cap Relative Value Fund
61,92 $------Other
STRY
Pioneer Strategic Income Fund Class Y
9,47 $------Other
STSC
Sterling Capital Small Cap Value Fund Institutional Shares
41,46 $------Other
STSE
BlackRock Exchange Portfolio BlackRock Shares
3 043,78 $------Other
STSG
American Beacon Stephens Small Cap Growth Fund Investor Class
13,17 $------Other
STSN
Sterling Capital Small Cap Value Fund
40,30 $------Other
STTB
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
10,85 $------Other
STVT
Virtus Ceredex Large-Cap Value Equity Fund Class I
11,15 $------Other
STVY
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
16,81 $------Other
STVZ
Virtus Ceredex Large-Cap Value Equity Fund Class R6
11,28 $------Other
STWT
Hartford Schroders Tax-Aware Bond Fund Class I
9,74 $------Other
STWV
Hartford Schroders Tax-Aware Bond Fund Class A
9,77 $------Other
STXA
Western Asset Municipal High Income Fund Class A
12,43 $------Other
STYA
Allspring Core Plus Bond Fund Class A
10,86 $------Other
STYI
Allspring Short-Term High Income Fund - Class Inst
7,79 $------Other
STYJ
Allspring Core Plus Bond Fund
10,86 $------Other
SUBD
Carillon Reams Unconstrained Bond Fund
12,33 $------Other
SUBE
Carillon Reams Unconstrained Bond Fund Class C
12,18 $------Other
SUBF
Carillon Reams Unconstrained Bond Fund Class I
12,36 $------Other
SUHA
DWS Health and Wellness Fund - Class A
43,40 $------Other
SUIA
DWS CROCI International Fund - Class A
76,63 $------Other
SUIC
DWS CROCI International Fund
76,28 $------Other
SUPA
DWS Equity Sector Strategy Fund - Class A
23,79 $------Other
SUSI
State Street Institutional U.S. Equity Fund Investment Class
13,96 $------Other
SUTX
1,00 $------Other
SUWA
DWS Core Equity Fund - Class A
38,58 $------Other
SVAA
Federated Hermes Strategic Value Dividend Fund Class A Shares
7,39 $------Other
SVAC
Federated Hermes Strategic Value Dividend Fund Class C Shares
7,42 $------Other
SVAI
Federated Hermes Strategic Value Dividend Fund Institutional Shares
7,45 $------Other
SVAL
Federated Hermes Strategic Value Dividend Fund Class R6
7,45 $------Other
SVAR
Spectrum Low Volatility Fund Investor Class
24,13 $------Other
SVBA
JHancock Balanced A
31,29 $------Other
SVBC
John Hancock Balanced Fund Class C
31,23 $------Other
SVFA
Smead Value Fund Class A
100,52 $------Other
SVFD
Smead Value R1
98,59 $------Other
SVFF
Smead Value Fund Class I1
101,63 $------Other
SVFY
Smead Value Fund Class Y
101,88 $------Other