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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
CWIE
American Funds Capital World Gr&Inc 529E
75,38 $------Other
CWMA
American Funds Washington Mutual Investors Fund Class 529-A
67,59 $------Other
CWSG
Carillon Chartwell Small Cap Growth Class I
20,80 $------Other
CWSI
Carillon Chartwell Small Cap Value Class I
14,92 $------Other
CWVG
Calvert International Equity Fund Class A
27,47 $------Other
CWVI
Calvert International Equity Fund Class I
29,79 $------Other
CWXA
Catalyst Systematic High Income Fund Class A
9,80 $------Other
CWXI
Catalyst/Warrington Strategic Program Fund Class I
10,04 $------Other
CXHY
Macquarie National High Yield Municipal Bond Fund Class A
9,27 $------Other
CXXR
Columbia Small Cap Index Fund Institutional 2 Class
24,37 $------Other
CYBA
Calvert High Yield Bond Fund Class A
24,17 $------Other
CYBI
Calvert High Yield Bond Fund Class I
23,82 $------Other
CYPI
ProFunds Consumer Discretionary UltraSector Fund Investor Class
72,95 $------Other
CZAM
Multi-Manager Alternative Strategies Fund Institutional Class
9,54 $------Other
CZMG
Multi-Manager Growth Strategies Fund Institutional Class
20,71 $------Other
CZMS
Multi-Manager Small Cap Equity Strategies Fund Institutional Class
16,84 $------Other
CZMV
Multi-Manager Value Strategies Fund Institutional Class
17,34 $------Other
CZOV
Zacks All-Cap Core Fund Institutional Class
31,74 $------Other
DAGV
BNY Mellon Dynamic Value Fund Class A
58,19 $------Other
DAGX
Dreyfus Government Cash Management Fund
1,00 $------Other
DAIN
Dunham International Stock Fund Class A
25,88 $------Other
DALC
Dean Mid Cap Value Fund
31,00 $------Other
DARX
Dreyfus Treasury Securities Cash Management
1,00 $------Other
DASC
Dean Small Cap Value Fund
22,89 $------Other
DBAL
Davenport Balanced Income Fund
14,06 $------Other
DBCM
DoubleLine Strategic Commodity Fund Class I
10,11 $------Other
DBIR
BNY Mellon Bond Market Index Fund - Class I
8,83 $------Other
DBIS
DWS Global Macro A
11,87 $------Other
DBIV
DWS Global Macro Fund - Class S
11,57 $------Other
DBLD
DoubleLine Long Duration Total Return Bond Fund Class I
5,84 $------Other
DBLE
DoubleLine Emerging Markets Fixed Income Fund Class I
8,71 $------Other
DBLF
DoubleLine Core Fixed Income Fund Class I
8,94 $------Other
DBLI
DoubleLine Income Fund Class I
7,9417 $------Other
DBLL
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
9,52 $------Other
DBLN
DoubleLine Income Fund Class N
7,9587 $------Other
DBLS
DoubleLine Low Duration Bond Fund Class I
9,52 $------Other
DBLT
DoubleLine Total Return Bond Fund Class I
8,56 $------Other
DBMA
BNY Mellon Small/Mid Cap Growth Fund Class A
18,49 $------Other
DBMI
BNY Mellon Bond Market Index Fund - Investor Shares
8,83 $------Other
DBOA
BNY Mellon Balanced Opportunity Fund - Class A
25,21 $------Other
DBSC
Doubleline Selective Credit Fund Class I
7,30 $------Other
DCAA
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A
13,22 $------Other
DCAI
Dunham Long/Short Credit Fund Class C
8,10 $------Other
DCAR
DFA California Municipal Real Return Portfolio Institutional Class
10,65 $------Other
DCAY
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y
13,21 $------Other
DCCA
Delaware Small Cap Core Fund Class A
32,43 $------Other
DCCI
Delaware Small Cap Core Fund Institutional Class
33,57 $------Other
DCFF
Destinations Core Fixed Income Fund Class I
8,21 $------Other
DCGV
BNY Mellon Dynamic Value Fund Class C
49,37 $------Other
DCMS
DFA Commodity Strategy Portfolio Institutional Class Shares
5,09 $------Other