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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
TIXR
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class
9,59 $------Other
TIYR
Nuveen High Yield Fund A Class
8,66 $------Other
TLAT
Transamerica Large Core ESG Fund Class I3
12,16 $------Other
TLCY
Touchstone Large Cap Y
23,21 $------Other
TLDA
Thornburg Ultra Short Income Fund Class A
12,12 $------Other
TLDZ
T. Rowe Price US Limited Dtn TIPS Z
9,20 $------Other
TLFR
TIAA-CREF Lifecycle 2050 Fund Retirement Class
16,70 $------Other
TLGA
Timothy Plan Large/Mid Cap Growth A
12,89 $------Other
TLGU
Morgan Stanley Pathway Funds Large Cap Equity Fund
26,77 $------Other
TLHI
Nuveen Lifecycle Index 2030 Fund R6 Class
28,20 $------Other
TLHP
Nuveen Lifecycle Index 2030 Fund Premier Class
28,00 $------Other
TLIE
T. Rowe Price International Equity Index Fund Z Class
21,73 $------Other
TLIN
TIAA-CREF Life Funds - Nuveen Life International Equity Fund
12,40 $------Other
TLLI
Nuveen Lifecycle Index 2050 Fund R6 Class
39,66 $------Other
TLLR
Nuveen Lifecycle Index 2050 Fund Retirement Class
39,14 $------Other
TLMP
Nuveen Lifecycle Index 2045 Premier
38,27 $------Other
TLMR
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class
38,04 $------Other
TLQI
Nuveen Lifecycle Index 2025 Fund R6 Class
24,08 $------Other
TLRA
Federated Hermes Total Return Bond Fund Class A Shares
9,23 $------Other
TLRI
Nuveen Lifecycle Retirement Income Fund R6 Class
11,98 $------Other
TLRR
Nuveen Lifecycle Retire Income A
11,96 $------Other
TLRS
TIAA-CREF Life Funds - Nuveen Life Real Estate Securities Select Fund
14,40 $------Other
TLSP
Nuveen Lifestyle Conservative Fund Premier Class
13,49 $------Other
TLSR
Nuveen Lifestyle Income Fund Retirement Class
11,19 $------Other
TLTI
Nuveen Lifecycle Index 2010 Fund R6 Class
17,73 $------Other
TLTP
Nuveen Lifecycle Index 2010 Fund Premier Class
17,64 $------Other
TLTR
Nuveen Lifecycle Index 2010 Fund Retirement Class
17,52 $------Other
TLVA
Timothy Plan Large/Mid Cap Value Fund Class A
24,20 $------Other
TLVC
Timothy Plan Large/Mid Cap Value Fund Class C
15,74 $------Other
TLVI
Thrivent Large Cap Value S
37,57 $------Other
TLWI
Nuveen Lifecycle Index 2020 R6
20,80 $------Other
TLXH
TIAA-CREF Lifecycle 2060 Fund Advisor Class
17,84 $------Other
TLXI
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class
38,53 $------Other
TLYI
Nuveen Lifecycle Index 2035 Fund R6 Class
31,94 $------Other
TLYR
Nuveen Lifecycle Index 2035 Fund Retirement Class
31,54 $------Other
TLZI
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class
35,74 $------Other
TLZR
TIAA-CREF Lifecycle Index 2040 Fund Retirement Class
35,31 $------Other
TMAA
Thrivent Moderately Aggressive Allocation Fund Class A
19,34 $------Other
TMAF
Thrivent Moderately Aggressive Allocation Fund Class S
19,60 $------Other
TMAI
Thrivent Moderate Allocation Fund Class S
17,15 $------Other
TMAP
Touchstone Mid Cap Fund Class A
56,45 $------Other
TMAR
Touchstone Ares Credit Opportunities Fund A
8,42 $------Other
TMAY
Touchstone Ares Credit Opportunities Fund Y
8,60 $------Other
TMBI
Thrivent Municipal Bond Fund Class S
9,79 $------Other
TMCA
RBC SMID Cap Growth Fund Class A
11,81 $------Other
TMCI
RBC SMID Cap Growth Fund Class I
15,49 $------Other
TMCP
Touchstone Mid Cap Fund Class Y
57,72 $------Other
TMCT
Touchstone Mid Cap Fund Class Z
55,97 $------Other
TMCX
BlackRock Liquidity Funds - TempCash
1,00 $------Other
TMDI
AMG TimesSquare Mid Cap Growth Fund Class Z
16,68 $------Other