Snowball logo
logo

Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10552 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
XPFN
PIMCO Income Strategy Fund II
6,53 $------Other
XPHK
PIMCO High Income Fund
4,27 $------Other
XPMI
Conversus StepStone Private Markets Class I
63,68 $------Other
XPML
PIMCO Municipal Income Fund II
7,51 $------Other
XPMM
Putnam Managed Municipal Trust
6,49 $------Other
XPMO
Putnam Municipal Opportunities Trust
11,09 $------Other
XPMQ
PIMCO Municipal Income Fund III
7,12 $------Other
XPMS
StepStone Private Markets
61,51 $------Other
XPMT
Conversus StepStone Private Markets Class T
54,26 $------Other
XPRT
Invesco Senior Loan Fund Class IB
5,34 $------Other
XPSF
Cohen & Steers Select Preferred and Income Fund, Inc.
20,71 $------Other
XPTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19,35 $------Other
XPTY
PIMCO Corporate & Income Opportunity Fund
10,93 $------Other
XQQQ
Nuveen NASDAQ 100 Dynamic Overwrite Fund
28,87 $------Other
XRFI
Cohen & Steers Total Return Realty Fund, Inc.
11,63 $------Other
XRIV
RiverNorth Opportunities Fund, Inc.
11,22 $------Other
XRMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
15,04 $------Other
XRQI
Cohen & Steers Quality Income Realty Fund, Inc.
13,04 $------Other
XRSF
RiverNorth Specialty Finance Corporation
14,68 $------Other
XRVT
Royce Value Trust, Inc.
18,80 $------Other
XSDH
PGIM Short Duration High Yield Opportunities Fund
16,70 $------Other
XSLC
Invesco Senior Loan Fund Class IC
5,34 $------Other
XSRV
The Cushing MLP Total Return Fund
34,86 $------Other
XSWZ
Swiss Helvetia Fund, Inc.
7,38 $------Other
XTBL
22,69 $------Other
XTDF
Templeton Dragon Fund, Inc.
11,31 $------Other
XTEA
Ecofin Sustainable and Social Impact Term Fund
13,51 $------Other
XTHW
Tekla World Healthcare Fund
13,55 $------Other
XUSA
Liberty All Star Equity Fund
6,72 $------Other
XUTF
Cohen & Steers Infrastructure Fund, Inc.
27,39 $------Other
XUTG
Reaves Utility Income Fund
32,37 $------Other
XVKQ
Invesco Municipal Trust
9,39 $------Other
XVMO
Invesco Municipal Opportunity Trust
9,35 $------Other
XVVR
Invesco Senior Income Trust
3,27 $------Other
XXBG
BlackStone Long-Short Credit Income Fund
12,12 $------Other
YACK
AMG Yacktman Fund Class I
27,62 $------Other
YAFF
AMG Yacktman Focused Fund - Class N
24,66 $------Other
YAFI
AMG Yacktman Focused Fund - Class I
24,55 $------Other
YASS
AMG Yacktman Special Opportunities Fund Class I
13,11 $------Other
YCGE
YCG Enhanced Fund
30,13 $------Other
YFSN
AMG Yacktman Global Fund - Class N
20,45 $------Other
ZDII
Zacks Dividend Institutional
31,76 $------Other
ZDIV
Zacks Dividend Fund Investor Class
32,14 $------Other
ZEMA
Ninety One Emerging Markets Equity Fund A Shares
14,66 $------Other
ZEMI
Ninety One Emerging Markets Equity Fund I Shares
13,96 $------Other
ZIPI
JLL Income Property Trust, Inc.
11,27 $------Other
ZNGR
11,24 $------Other
ZSCC
Zacks Small-Cap Core Fund Investor Class
38,19 $------Other
ZVGI
Zevenbergen Genea Fund Institutional Class
64,12 $------Other
ZVGN
Zevenbergen Genea Fund Investor Class
57,54 $------Other