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Котировки фондов NYSE

Обновлено нояб. 5, 2026
555 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PMF
PIMCO Municipal Income Fund
7,76 $------Other
PML
PIMCO Municipal Income Fund II
6,95 $------Other
PMX
PIMCO Municipal Income Fund III
6,68 $------Other
PNF
PIMCO New York Municipal Income Fund
6,805 $------Other
PNI
PIMCO New York Municipal Income Fund II
6,59 $------Other
PPT
Putnam Premier Income Trust
3,36 $--
312,51 млн $
-47,08%-Other
PRIV
SSGA Active Trust
24,38 $------Other
PRTX
T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund
1,00 $------Other
PSF
Cohen & Steers Select Preferred and Income Fund
19,03 $------Other
PTY
PIMCO Corporate and Income Opportunity Fund
11,17 $------Other
PYN
PIMCO New York Municipal Income Fund III
5,15 $------Other
PZC
PIMCO California Municipal Income Fund III
6,10 $------Other
PZHE
T. Rowe Price Hedged Equity Z
14,29 $------Other
PZLV
Advisors Series Trust
32,52 $------Funds
QCGL
College Retirement Equities Fund - CREF Global Equities Account
461,18 $------Other
QCGR
College Retirement Equities Fund - CREF Growth Account
613,12 $------Other
QCIL
College Retirement Equities Fund - CREF Inflation-Linked Bond Account
89,03 $------Other
QCST
College Retirement Equities Fund - CREF Stock Account
1 210,71 $------Other
RA
Brookfield Real Assets Income Fund Inc.
12,06 $--
640,95 млн $
-34,69%-Other
RAM
Roundhill T-REX 2x Long DRAM Daily Target ETF
7,21 $------Funds
RANK
Tidal Trust II
18,46 $------Funds
RCAX
Defiance Daily Target 2x Long RCAT ETF
2,913 $-------
RCS
PIMCO Strategic Income Fund
5,03 $------Other
REFA
Columbia ETF Trust I
23,15 $-------
RFI
Cohen & Steers Total Return Realty
10,99 $------Other
RFM
13,54 $------Other
RFND
Rural Funds Group
1,50 $--
647,33 млн $
-110,77%-Other
RISE
The 2023 ETF Series Trust
17,72 $------Funds
RIV
RiverNorth Opportunities
10,34 $------Other
RKNG
Defiance Retail Kings ETF
19,34 $-------
RKTL
Defiance Daily Target 2X Long RKT ETF
9,893 $-------
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
14,05 $------Other
RNP
Cohen & Steers REIT & Preferred Income Fund
19,49 $------Other
ROCY
JPMorgan Equity Premium Yield ETF
55,07 $------Funds
RPKI
Richards Packaging Income Fund
20,50 $--
260,83 млн $
-0,95%-Other
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
12,01 $------Other
RSF
RiverNorth Capital and Income Fund
14,25 $------Other
RVT_logo
Royce Value Closed Fund
17,16 $--
2,12 млрд $
-107,59%-Other
RWEM
The Advisors Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
33,02 $-------
RWLC
The Advisors Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
38,65 $-------
SABA
Saba Capital Income & Opportunities Fund II
7,75 $------Other
SBI
Western Asset Intermediate Municipal Fund
7,25 $------Other
SCD
LMP Capital and Income Fund Inc
15,11 $------Other
SCEP
Sterling Capital Hedged Equity Premium Income ETF
24,75 $-------
SCMC
Sterling Capital Multi-Strategy Income ETF
24,48 $-------
SCNM
Sterling Capital National Municipal Bond ETF
24,31 $-------
SHHI
Ninepoint Shopify Highshares ETF
7,03 $-------
SIMX
Corgi SIMO 2x Daily ETF
5,364 $------Funds
SIRZ
Sir Royalty Income Fund
8,61 $--
75,73 млн $
--36,05%-Other
SNAX
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund
1,00 $------Other