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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
FTYX
Fidelity Colchester Street Trust - Treasury Only Portfolio
1,00 $------Other
FTZA
FullerThaler Behvrll Uncnstd Eq A
77,01 $------Other
FTZI
FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares
77,65 $------Other
FUEM
Fidelity Flex<sup>&reg;</sup> Conservative Income Municipal Bond Fund
10,03 $------Other
FUEN
Fidelity Flex Municipal Income Fund
9,77 $------Other
FUFR
Franklin Utilities Fund Class R6
25,09 $------Other
FUGA
Fidelity Advisor Utilities Fund - Class A
50,68 $------Other
FUGI
Fidelity Advisor Utilities Fund - Class I
52,10 $------Other
FUGL
Fidelity Advisor Freedom 2010 Fund - Class K6
11,32 $------Other
FUGX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
1,00 $------Other
FUIP
Fidelity Freedom Index 2060 Fund Premier Class
23,23 $------Other
FULB
Federated Hermes Ultrashort Bond Fund Service Shares
9,24 $------Other
FULI
Federated Hermes Ultrashort Bond Fund Institutional Shares
9,24 $------Other
FULL
Federated Hermes UltraShort Bond Fund Class R6 Shares
9,24 $------Other
FULV
Fidelity U.S. Low Volatility Equity Fund
11,03 $------Other
FUMB
Fidelity<sup>&reg;</sup> Short-Term Treasury Bond Index Fund
10,21 $------Other
FUMI
Fidelity SAI U.S. Momentum Index Fund
16,45 $------Other
FUNF
American Funds Fundamental Investors® Class F-3
97,71 $------Other
FUNY
Pioneer Fundamental Growth Fund Class Y
35,11 $------Other
FUQI
Fidelity SAI U.S. Quality Index Fund
25,28 $------Other
FUSA
Franklin U.S. Government Securities Fund Advisor Class
5,04 $------Other
FUSC
Federated Hermes Fund for U.S. Government Securities Class C shares
6,08 $------Other
FUSI
Strategic Advisers<sup>&reg;</sup> Fidelity<sup>&reg;</sup> International Fund
15,88 $------Other
FUTB
Fidelity<sup>&reg;</sup> SAI U.S. Treasury Bond Index Fund
8,63 $------Other
FUZX
First American Funds, Inc. - Treasury Obligations Fund
1,00 $------Other
FVAD
Franklin Small Cap Value Fund Advisor Class
72,30 $------Other
FVAL
Forester Value Fund Class N
6,47 $------Other
FVAQ
Franklin Virginia Tax Free Income Fund Class A
9,67 $------Other
FVAT
Nuveen Virginia Municipal Bond Fund Class A
9,94 $------Other
FVCA
Franklin California High Yield Municipal Fund Advisor Class
9,42 $------Other
FVDF
Fidelity<sup>&reg;</sup> Value Discovery Fund
41,14 $------Other
FVFR
Franklin Small Cap Value Fund Class R
65,32 $------Other
FVGL
Fidelity Advisor Freedom 2050 Fund - Class K6
15,97 $------Other
FVHI
Franklin High Income Fund Advisor Class
1,70 $------Other
FVIA
Fidelity Advisor Government Income Fund - Class A
9,01 $------Other
FVIP
18,80 $------Other
FVIX
First American Funds, Inc. - Government Obligations Fund
1,00 $------Other
FVLK
Fidelity Value Fund - Class K
17,08 $------Other
FVLZ
Fidelity Advisor® Value Fund Class Z
44,57 $------Other
FVSK
Fidelity Value Strategies Fund - Class K
70,09 $------Other
FVTK
Fidelity Freedom 2060 Fund - Class K6
18,14 $------Other
FVWS
Fidelity Series Opportunistic Insights Fund
26,58 $------Other
FWAF
Fidelity Advisor Worldwide Fund - Class A
38,19 $------Other
FWAT
Fidelity Advisor Multi-Asset Income Fund - Class A
15,89 $------Other
FWBT
Fidelity Advisor Multi-Asset Income C
15,87 $------Other
FWGI
American Funds Capital World Growth and Income Fund® Class F-3
75,87 $------Other
FWIA
Nuveen Wisconsin Municipal Bond Fund Class A
9,58 $------Other
FWIF
Fidelity Advisor Worldwide Fund - Class I
38,79 $------Other
FWIR
Nuveen Wisconsin Municipal Bond Fund Class I
9,59 $------Other
FWMI
American Funds Washington Mutual Investors Fund Class F-3
67,81 $------Other