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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DNLD
BNY Mellon Active MidCap Fund - Class A
64,98 $------Other
DNMZ
PGIM National Muni Fund - Class Z
13,83 $------Other
DNVY
Davis New York Venture Fund Class Y
32,08 $------Other
DOAX
DWS Money Market Prime Series - DWS Cash Investment Trust
1,00 $------Other
DODB
Dodge & Cox Balanced Fund Class I
13,97 $------Other
DODE
Dodge & Cox Emerging Markets Stock
13,13 $------Other
DODF
Dodge & Cox International Stock Fund Class I
17,91 $------Other
DODG
Dodge & Cox Stock Fund Class I
17,89 $------Other
DODI
Dodge & Cox Income Fund Class I
12,38 $------Other
DODL
Dodge & Cox Global Bond Fund Class I
11,03 $------Other
DODW
Dodge & Cox Global Stock Fund Class I
17,63 $------Other
DOGM
DFA Oregon Municipal Bond Portfolio Institutional Class
9,78 $------Other
DOMI
Domini Impact International Equity Fund Investor Shares
12,54 $------Other
DOMO
Domini Impact International Equity Fund Institutional Shares
12,29 $------Other
DOSX
DWS Money Market Prime Series - DWS Cash Investment Trust
1,00 $------Other
DOXG
Dodge & Cox Stock Fund Class X
17,89 $------Other
DOXI
Dodge & Cox Income Fund Class X
12,39 $------Other
DPDF
Macquarie Diversified Income A
7,45 $------Other
DPFA
Deer Park Total Return Credit Fund Class A
7,71 $------Other
DPFF
Delaware Diversified Income Fund Institutional Class
7,46 $------Other
DPFN
Deer Park Total Return Credit Fund Class I
7,74 $------Other
DPGX
Dreyfus Government Cash Management Fund
1,00 $------Other
DPIA
Destra Flaherty & Crumrine Preferred and Income Fund Class A
16,51 $------Other
DPLT
BNY Mellon High Yield Fund - Class A
5,18 $------Other
DPRE
Nomura Global Listed Real Assets Fund A Class
14,36 $------Other
DPWR
BNY Mellon Worldwide Growth Fund Class I
66,27 $------Other
DPZR
Macquarie Diversified Income Fund Class R6
7,46 $------Other
DQIA
BNY Mellon Equity Income Fund Class A
39,58 $------Other
DQIR
BNY Mellon Equity Income Fund Class I
39,68 $------Other
DRAF
Destinations Real Assets Fund Class I
2,74 $------Other
DRCA
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z
13,22 $------Other
DRDA
Dearborn Partners Rising Dividend Fund
26,50 $------Other
DREG
Driehaus Emerging Markets Growth Fund Investor Class
49,81 $------Other
DREI
DFA World Core Equity Portfolio Institutional Class
30,53 $------Other
DRES
Driehaus Emerging Markets Small Cap Growth Fund
25,42 $------Other
DREV
BNY Mellon Large Cap Securities Inc
20,12 $------Other
DRGT
Virtus Zevenbergen Technology Fund Institutional Class
119,73 $------Other
DRGV
BNY Mellon Dynamic Value Fund Class I
58,77 $------Other
DRGY
BNY Mellon Dynamic Value Fund Class Y
58,62 $------Other
DRIL
Dimensional 2060 Target Dt Rtr Inc Instl
24,93 $------Other
DRIO
Driehaus International Small Cap Growth Fund
11,82 $------Other
DRIP
The MP 63 Fund
33,89 $------Other
DRIS
Foundry Partners Small Cap Value Fund Institutional Class
22,01 $------Other
DRLA
BNY Mellon Developed Markets Real Estate Securities Fund - Class A
9,57 $------Other
DRMC
Virtus Silvant Mid-Cap Growth Fund Institutional Class
5,59 $------Other
DRNJ
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
11,53 $------Other
DRRA
BNY Mellon Global Real Return Fund - Class A
17,44 $------Other
DRRI
BNY Mellon Global Real Return Fund - Class I
17,53 $------Other
DRRY
BNY Mellon Global Real Return Fund - Class Y
17,54 $------Other
DRSV
North Square Small Cap Value Investor
21,84 $------Other