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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LVPI
ProFunds Large Cap Value Fund Investor Class
126,06 $------Other
LWMS
Western Asset Mortgage Total Return Fund Class C
8,06 $------Other
LWST
Western Asset Short-Term Bond Fund Class IS
3,64 $------Other
LYFI
AlphaCentric LifeSci Healthcare Fund Class I
17,90 $------Other
LYRB
Lyrical U.S. Value Equity Fund Investor Class
32,45 $------Other
LYRI
Lyrical U.S. Value Equity Fund Institutional Class
31,56 $------Other
LYRN
Lyrical International Value Equity Inv
15,24 $------Other
LZCO
Lazard US Small Cap Equity Select Portfolio Open Shares
10,22 $------Other
LZEM
Lazard Emerging Markets Equity Portfolio Institutional Shares
29,31 $------Other
LZFO
Lazard Equity Franchise Portfolio Open Shares
8,33 $------Other
LZIE
Lazard International Equity Portfolio Institutional Shares
20,25 $------Other
LZIO
Lazard International Equity Portfolio Open Shares
20,60 $------Other
LZOE
Lazard Emerging Markets Equity Portfolio Open Shares
30,31 $------Other
LZSM
Lazard Global Small Cap Equity Portfolio Open Shares
10,58 $------Other
MAAG
MFS Aggressive Growth Allocation Fund Class A
33,84 $------Other
MAAL
MFS Aggressive Growth Allocation Fund Class R4
34,08 $------Other
MAAQ
Morgan Stanley Inst Dynamic Value I
2,41 $------Other
MAAX
Mutual of America Investment Corporation - Money Market Fund
1,00 $------Other
MABA
BlackRock Large Cap Focus Value Fund Institutional Shares
20,67 $------Other
MABD
MoA Core Bond Fund
12,04 $------Other
MACE
ClearBridge Emerging Markets A
17,13 $------Other
MACF
MFS Conservative Allocation Fund Class A
16,94 $------Other
MACG
Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A
15,90 $------Other
MACH
MoA Balanced Fund
22,52 $------Other
MACI
MFS Conservative Allocation Fund Class I
17,17 $------Other
MACJ
MFS Conservative Allocation Fund Class R4
16,96 $------Other
MACM
BlackRock California Municipal Opportunities Fund Institutional shares
11,72 $------Other
MACP
BlackRock Sustainable Balanced Fund Institutional Shares
27,01 $------Other
MACQ
MFS Conservative Allocation Fund
17,17 $------Other
MACS
Matthews Asian Growth and Income Fund Investor Class
13,59 $------Other
MADC
BlackRock Emerging Markets Fund, Inc. Institutional Shares
29,46 $------Other
MADF
Matrix Advisors Dividend
41,26 $------Other
MADS
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6
27,29 $------Other
MADV
BlackRock Equity Dividend Fund Institutional Shares
22,86 $------Other
MAEG
BlackRock Unconstrained Equity Fund Institutional Shares
16,31 $------Other
MAEI
MoA Equity Index Fund
75,24 $------Other
MAFG
BlackRock Capital Appreciation Fund Institutional Shares
36,18 $------Other
MAFI
Abbey Capital Multi Asset Fund Class I
12,13 $------Other
MAFO
BlackRock Large Cap Focus Growth Fund Institutional Shares
6,86 $------Other
MAFR
Pioneer Multi-Asset Ultrashort Income Fund Class A
9,56 $------Other
MAGC
BlackRock Advantage Global Fund, Inc.
33,66 $------Other
MAGM
MFS Growth Allocation Fund
24,98 $------Other
MAGQ
MFS Growth Allocation Fund
27,02 $------Other
MAGR
BlackRock Natural Resources Trust Institutional Shares
38,62 $------Other
MAGS
Madison Aggressive Allocation Fund Class A
13,23 $------Other
MAGW
MFS Growth Allocation Fund Class A
26,57 $------Other
MAGY
MassMutual Growth Opportunities Fund Service Class
4,91 $------Other
MAHI
iMGP High Income Fund Institutional Class
9,58 $------Other
MAHQ
BlackRock Total Return Fund Institutional Shares
9,63 $------Other
MAIC
Victory Trivalent International Fund-Core Equity Class A
10,62 $------Other