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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
VKMG
Invesco Quality Income Fund Class A
9,62 $------Other
VKMM
Invesco Municipal Income Fund Class A
11,32 $------Other
VKMS
Invesco Municipal Income Fund Class R6
11,32 $------Other
VKSA
Virtus KAR Small-Mid Cap Core Fund Class A
18,14 $------Other
VKSI
Virtus KAR Small-Mid Cap Core Fund Class I
18,53 $------Other
VKSR
Virtus KAR Small-Mid Cap Core Fund Class R6
18,65 $------Other
VLAA
Value Line Asset Allocation Fund Investor Class
34,59 $------Other
VLAC
Vanguard Large Cap Index Fund Investor Shares
136,26 $------Other
VLAG
VALIC Company I Agrsv Growth Lifestyle
12,76 $------Other
VLCA
Vanguard Large Cap Index Fund Admiral Shares
170,39 $------Other
VLCI
Vanguard Long-Term Corporate Bond Index Fund Institutional Shares
23,58 $------Other
VLEI
Value Line Small Cap Opportunities Fund Institutional Class
63,28 $------Other
VLEO
Value Line Small Cap Opportunities Fund Investor Class
60,92 $------Other
VLEQ
Villere Equity Fund
10,13 $------Other
VLGS
Vanguard Long-Term Treasury Index Fund Admiral Shares
17,68 $------Other
VLIF
Value Line Mid Cap Focused Fund
31,08 $------Other
VLII
Value Line Capital Appreciation Instl
14,99 $------Other
VLIS
Vanguard Large Cap Index Fund Institutional Shares
701,30 $------Other
VLMI
Value Line Mid Cap Focused Fund Institutional Class
31,46 $------Other
VLPA
Virtus Duff & Phelps Select MLP and Energy Fund Class A
18,08 $------Other
VLPI
Virtus Duff & Phelps Select MLP and Energy Fund Class I
17,85 $------Other
VLTC
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
19,01 $------Other
VLXV
Vanguard Target Retirement 2065 Fund
43,05 $------Other
VMAC
Virtus KAR Mid-Cap Core Fund Class A
55,05 $------Other
VMAT
Vanguard Massachusetts Tax-Exempt Fund Investor Shares
9,86 $------Other
VMBI
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
24,71 $------Other
VMBS
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
18,24 $------Other
VMCI
Vanguard Mid-Cap Index Fund Institutional Shares
87,01 $------Other
VMCP
Vanguard Mid-Cap Index Fund Institutional Plus Shares
429,12 $------Other
VMCT
Vanguard Mega Cap Index Fund Institutional Shares
528,47 $------Other
VMFG
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
520,79 $------Other
VMFI
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I
8,92 $------Other
VMFV
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares
447,38 $------Other
VMGA
Vanguard Mega Cap Growth Index Fund Institutional Shares
821,54 $------Other
VMGM
Vanguard Mid-Cap Growth Index Fund Admiral Shares
118,71 $------Other
VMGR
Vanguard Mid-Cap Growth Fund Investor Shares
22,57 $------Other
VMIA
Vanguard Materials Index Fund Admiral Shares
116,47 $------Other
VMID
VALIC Company I Mid Cap Index Fund
24,94 $------Other
VMIN
Invesco Municipal Income Fund Investor Class
11,32 $------Other
VMIX
JPMorgan Trust I - JPMorgan Prime Money Market Fund
1,00 $------Other
VMLT
Vanguard Limited-Term Tax-Exempt Fund
10,90 $------Other
VMLU
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
10,90 $------Other
VMMS
Vanguard Emerging Markets Select Stock Fund Investor Shares
29,12 $------Other
VMNF
Vanguard Market Neutral Fund Investor Shares
16,60 $------Other
VMNI
Vanguard Market Neutral Fund Institutional Shares
16,55 $------Other
VMNV
Vanguard Global Minimum Volatility Fund Admiral Shares
35,85 $------Other
VMPA
Allspring Strategic Municipal Bd A
8,79 $------Other
VMPY
Allspring Strategic Municipal Bond Fund - Class Admin
8,89 $------Other
VMRX
Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund
1,00 $------Other
VMSA
Vanguard Multi-Sector Income Bond Fund Inst
17,80 $------Other