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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
HISG
Harbor Small Cap Growth Fund Investor Class
12,01 $------Other
HJIR
Hardman Johnston International Growth Fund – Retail Shares
17,56 $------Other
HJPI
Hennessy Japan Fund Institutional Class
52,68 $------Other
HJPN
Hennessy Japan Fund Investor Class
50,33 $------Other
HJPS
Hennessy Japan Small Cap Fund Investor Class
22,10 $------Other
HJSI
Hennessy Japan Small Cap Fund Institutional Class
21,81 $------Other
HLDA
Hartford Emerging Markets Local Debt Fund Class A
4,82 $------Other
HLDY
Hartford Emerging Markets Local Debt Fund Class Y
4,72 $------Other
HLEI
JPMorgan Equity Index Fund Class I
110,22 $------Other
HLEM
Harding Loevner Emerging Markets Portfolio Advisor Class
23,45 $------Other
HLFM
Harding Loevner Frontier Emerging Markets Fund Institutional Class
8,55 $------Other
HLFN
Hennessy Large Cap Financial Fund Investor Class
33,31 $------Other
HLGA
JPMorgan Government Bond Fund Class I
9,43 $------Other
HLGE
JPMorgan Mid Cap Growth Fund Class I
44,49 $------Other
HLIE
JPMorgan Equity Income Fund Class I
29,10 $------Other
HLIP
JPMorgan Core Plus Bond Fund Class I
7,04 $------Other
HLIZ
Harding Loevner International Equity Portfolio Institutional Class Z
30,39 $------Other
HLLV
JPMorgan Short Duration Bond Fund Class I
10,76 $------Other
HLME
Harding Loevner Institutional Emerging Markets Portfolio Class I
12,52 $------Other
HLMG
Harding Loevner Global Equity Advisor
31,89 $------Other
HLMI
Harding Loevner International Equity Portfolio Institutional Class
30,39 $------Other
HLMN
Harding Loevner International Equity Portfolio Investor Class
30,40 $------Other
HLMO
Harding Loevner Frontier Emerg Mkts Inv
8,54 $------Other
HLMR
Harding Loevner International Small Companies Portfolio Institutional
20,18 $------Other
HLMS
Harding Loevner International Small Companies Portfolio Investor
19,92 $------Other
HLMV
Harding Loevner Global Equity Portfolio Institutional Class
32,22 $------Other
HLPP
LDR Real Estate Value-Opportunity Fund, P Class
9,38 $------Other
HLQV
JPMorgan Large Cap Value Fund Class I
24,03 $------Other
HMCN
Harbor Mid Cap Investor
17,51 $------Other
HMDC
The Hartford MidCap Fund Class C
17,69 $------Other
HMDF
The Hartford MidCap Fund Class F
21,01 $------Other
HMDY
Hartford MidCap Y
26,57 $------Other
HMEZ
NexPoint Merger Arbitrage Fund Class Z
19,86 $------Other
HMJA
Hartford Municipal Short Duration Fund Class A
9,97 $------Other
HMKA
Hartford Sustainable Municipal Bond Fund Class A
9,88 $------Other
HMSF
Hennessy Midstream Fund Investor Class
12,49 $------Other
HMSI
Hennessy Midstream Fund Institutional Class
13,27 $------Other
HMVA
Hartford MidCap Value Fund Class A
17,74 $------Other
HMVF
Hartford MidCap Value Fund Class F
18,10 $------Other
HMVS
Hartford MidCap Value Fund Class R4
20,06 $------Other
HMXA
AlphaCentric Premium Opportunity Fund Class A
28,66 $------Other
HNAC
Harbor Capital Appreciation Fund Retirement Class
119,04 $------Other
HNAS
Homestead Growth Fund
17,51 $------Other
HNCA
Hartford International Growth Fund Class A
20,51 $------Other
HNCF
Hartford International Growth Fund Class F
20,39 $------Other
HNCV
Harbor Convertible Securities Fund Retirement Class
13,71 $------Other
HNDD
Horizon Equity Premium Income Fund Investor Class
82,22 $------Other
HNDR
Horizon Defined Risk Fund Investor Class
90,01 $------Other
HNID
Harbor Diversified Intl All Cp Retire
15,85 $------Other
HNIN
Harbor International Fund Retirement Class
59,88 $------Other