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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EXDA
Manning & Napier Pro-Blend Conservative Term Series Class S
13,44 $------Other
EXEY
Manning & Napier Equity Series Class S
14,54 $------Other
EXFL
Eaton Vance National Ultra-Short Municipal Income Fund Class A
9,73 $------Other
EXHA
Manning & Napier Pro-Blend Maximum Term Series Class S
26,83 $------Other
EXMA
Eaton Vance Short Duration Municipal Opportunities Fund Class A
9,84 $------Other
EXNA
Eaton Vance National Limited Maturity Municipal Income Fund Class A
9,24 $------Other
EXNY
Eaton Vance New York Municipal Opportunities Fund Class A
9,43 $------Other
EXTG
Eaton Vance Tax-Managed Growth 1.2 Fund Class A
62,28 $------Other
FAAA
K2 Alternative Strategies Fund Class A
11,38 $------Other
FAAR
Nuveen All-American Municipal Bond Fund Class I
9,61 $------Other
FAAS
Fidelity Advisor Asset Manager 70% A
32,22 $------Other
FAAT
American Funds 2010 Target Date Retirement Fund Class F-1
12,60 $------Other
FAAW
Nuveen All-American Municipal Bond R6
9,63 $------Other
FABL
Fidelity Advisor Balanced Fund - Class A
29,21 $------Other
FACA
Fidelity Advisor 529 Plan - College Portfolio
22,87 $------Other
FACD
Fidelity Advisor Health Care Fund - Class A
66,37 $------Other
FACE
Frost Growth Equity Fund Investor Class Shares
13,20 $------Other
FACG
Fidelity Advisor Growth Opportunities Fund - Class C
160,29 $------Other
FACN
Fidelity Advisor Canada Fund - Class A
88,84 $------Other
FADA
Fidelity Advisor Dividend Growth Fund - Class A
22,59 $------Other
FADC
Fidelity Advisor Diversified Intl C
27,09 $------Other
FADL
Frost Low Duration Bond Fund Investor Class Shares
9,73 $------Other
FADM
Fidelity® Strategic Income Fund
11,82 $------Other
FADT
Fidelity Advisor Technology Fund - Class A
133,88 $------Other
FAEG
Fidelity Advisor Equity Growth Fund - Class M
21,52 $------Other
FAER
Fidelity Advisor Overseas Fund - Class M
34,20 $------Other
FAET
American Funds 2030 Target Date Retirement Fund® Class F-1
19,19 $------Other
FAEV
The First Trust Combined Series 589: Tax Exempt Municipal Income Trust, Intermediate, Series 40
866,84 $------Other
FAFC
Fidelity Advisor Financials Fund - Class C
37,68 $------Other
FAFD
Fidelity Advisor Financials Fund - Class A
41,11 $------Other
FAFE
Fidelity Advisor Freedom 2030 Fund - Class A
15,53 $------Other
FAFF
Fidelity Advisor Freedom 2040 A
18,79 $------Other
FAFN
Nuveen MI Municipal Bond C
10,10 $------Other
FAFO
Nuveen Kansas Municipal Bond Fund Class C
9,90 $------Other
FAFR
Franklin Floating Rate Daily Access Fund Class A
7,18 $------Other
FAFT
Franklin Federal Tax Free Income Adv
10,47 $------Other
FAFW
American Funds Retirement Income Portfolio - Conservative Class F-1
12,98 $------Other
FAGA
Fidelity Advisor Growth Opportunities Fund - Class A
206,47 $------Other
FAGC
Fidelity Advisor® Growth Opportunities Fund Class I
231,64 $------Other
FAGI
Fidelity® Capital & Income Fund
10,71 $------Other
FAGK
Fidelity Growth Strategies Fund - Class K
60,08 $------Other
FAGO
Fidelity Advisor Growth Opportunities Fund - Class M
201,16 $------Other
FAHC
Fidelity Advisor Capital & Income Fund - Class I
11,66 $------Other
FAHD
Fidelity Advisor High Income Advantage Fund - Class A
12,51 $------Other
FAHY
Fidelity Advisor High Income Advantage Fund - Class M
12,59 $------Other
FAID
Fidelity Advisor International Discovery Fund - Class A
59,01 $------Other
FAIF
American Funds Income Fund of Amer 529F2
27,88 $------Other
FAIG
Fidelity Advisor Balanced Fund - Class M
29,71 $------Other
FAIO
Fidelity Advisor® Balanced Fund I Class
30,01 $------Other
FAIR
Fairholme Fund
43,75 $------Other