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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DCOI
Nomura Tax-Free Colorado Fund Institutional Class
10,03 $------Other
DCPA
BNY Mellon Core Plus Fund Class A
8,93 $------Other
DCPI
BNY Mellon Core Plus Fund Class I
8,93 $------Other
DCTI
Macquarie Tax-Free CA Institutional
10,40 $------Other
DCUA
DWS CROCI U.S. Fund - Class A
17,33 $------Other
DCZR
Delaware Small Cap Core Fund Class R6
33,63 $------Other
DDCP
DoubleLine Shiller Enhanced CAPE® Class R6
15,27 $------Other
DDDA
13D Activist Fund Class A
25,38 $------Other
DDFA
Nomura Floating Rate Fund Class A
7,81 $------Other
DDFI
Invesco Diversified Dividend Fund R5 Class
20,21 $------Other
DDFL
Delaware Floating Rate Fund Institutional Class
7,80 $------Other
DDFR
Invesco Diversified Dividend Fund Class R
20,35 $------Other
DDJC
Polen Opportunistic High Yield Fund - Institutional
6,61 $------Other
DDJR
Polen Opportunistic High Yield Fund - Investor Class
6,57 $------Other
DDTR
DoubleLine Total Return Bond Fund Class R6
8,56 $------Other
DDVA
Delaware Value® Fund Class A
13,19 $------Other
DDVI
Macquarie Value Fund Institutional Class
13,21 $------Other
DEBT
Shelton Tactical Credit Investor
9,97 $------Other
DEEI
Delaware Extended Duration Bond Fund Class Institutional
13,09 $------Other
DEEV
Delaware Mid Cap Growth Equity Fund Class C
19,13 $------Other
DEFF
Macquarie Tax-Free Minnesota Fund Class A
10,72 $------Other
DELI
Macquarie Tax-Free Pennsylvania Fund Class A
6,97 $------Other
DELN
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
9,54 $------Other
DEMA
Nomura Emerging Markets Fund Class A
45,46 $------Other
DEMG
DFA Emerging Markets Targeted Value Portfolio Institutional Class
13,40 $------Other
DEMI
Delaware Emerging Markets Fund Institutional Class
46,01 $------Other
DEMS
DFA Emerging Markets Small Cap Portfolio Institutional Class
26,37 $------Other
DEMZ
Delaware Emerging Markets Fund Class R6
51,98 $------Other
DEQA
BNY Mellon Global Equity Income - A
15,97 $------Other
DESI
DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
11,69 $------Other
DEVD
Driehaus Event Driven Fund
11,30 $------Other
DEVI
Delaware Small Cap Value Fund Institutional Class
76,01 $------Other
DEVL
Delaware Small Cap Value Fund Class A
69,05 $------Other
DFAI
DFA Short-Duration Real Return Portfolio Institutional Class
10,78 $------Other
DFAL
DFA Large Cap International Portfolio Institutional Class
37,62 $------Other
DFAP
DFA Investment Grade Portfolio Institutional Class Shares
9,92 $------Other
DFCE
DFA Emerging Markets Core Equity Portfolio Institutional Class
30,09 $------Other
DFCI
Delaware Mid Cap Growth Equity Fund Class A
16,08 $------Other
DFCM
DFA CA Short-Term Municipal Bond I
10,20 $------Other
DFCS
DFA Continental Small Company Portfolio Institutional Class
39,24 $------Other
DFDI
Delaware Smid Cap Growth Fund Institutional Class
28,70 $------Other
DFDM
DF Dent Midcap Growth Fund Investor Shares
39,30 $------Other
DFDP
DF Dent Premier Growth Fund Investor Shares
36,77 $------Other
DFDS
DF Dent Small Cap Growth Fund Investor Shares
23,87 $------Other
DFEM
DFA Emerging Markets Portfolio Institutional Class
39,98 $------Other
DFEO
DFA U.S. Core Equity 1 Portfolio Institutional Class
54,49 $------Other
DFEQ
DFA Short-Term Extended Quality Portfolio Institutional Class
10,32 $------Other
DFES
DFA Emerging Markets Social Core Portfolio
19,33 $------Other
DFEV
DFA Emerging Markets Value Portfolio Institutional Class
40,42 $------Other
DFFG
DFA Short-Term Government Portfolio Institutional Class
9,95 $------Other