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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MKIL
BlackRock International Fund of BlackRock Series, Inc.Class K Shares
23,07 $------Other
MKLO
BlackRock Global Allocation Fund, Inc. Class K
19,84 $------Other
MKSP
BlackRock Advantage SMID Cap Fund, Inc.Class K
35,01 $------Other
MKSX
MassMutual Premier Money Market Fund Class R5
1,00 $------Other
MKVB
19,20 $------Other
MKVF
MFS Series Trust X - MFS International Large Cap Value Fund
19,28 $------Other
MKWI
BlackRock Strategic Global Bond Fund, Inc. Class K
5,17 $------Other
MKYH
BlackRock High Yield Municipal Fund Class K
9,23 $------Other
MLAA
NYLI Winslow Large Cap Growth Class A
8,36 $------Other
MLAC
NYLI Winslow Large Cap Growth Class C
2,59 $------Other
MLAI
MainStay Winslow Large Cap Growth Fund Class I
10,91 $------Other
MLFA
MFS Lifetime 2040 Fund Class A
22,09 $------Other
MLFC
MFS Lifetime 2040 Fund Class C
21,47 $------Other
MLFH
MFS Lifetime 2040 Fund Class R3
22,09 $------Other
MLFK
MFS Lifetime 2040 Fund Class R6
22,47 $------Other
MLGR
MainStay Winslow Large Cap Growth Fund Class R3
6,37 $------Other
MLIN
NYLI Winslow Large Cap Growth Investor Class
7,77 $------Other
MLLH
MFS Lifetime Income Fund Class R3
12,28 $------Other
MLLI
MFS Lifetime Income Fund Class I
12,29 $------Other
MLNI
Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I
27,13 $------Other
MLOA
Cohen & Steers Future of Energy Fund, Inc. Class A
12,69 $------Other
MLOC
Cohen & Steers Future of Energy Fund, Inc. Class C
12,65 $------Other
MLOI
Cohen & Steers Future of Energy Fund, Inc. Class I
12,69 $------Other
MLOR
Cohen & Steers Future of Energy Fund, Inc. Class R
12,74 $------Other
MLOZ
Cohen & Steers Future of Energy Fund, Inc. Class Z
12,73 $------Other
MLPA
Invesco SteelPath MLP Alpha Fund Class A
9,26 $------Other
MLPD
Invesco SteelPath MLP Income Fund Class A
6,56 $------Other
MLPF
Invesco SteelPath MLP Select 40 Fund Class A
9,91 $------Other
MLPG
Invesco SteelPath MLP Alpha Fund Class C
7,53 $------Other
MLPI
ProFunds Mid Cap Value Fund Investor Class
130,22 $------Other
MLPL
Invesco SteelPath MLP Alpha Plus Fund Class A
7,07 $------Other
MLPM
Invesco SteelPath MLP Alpha Plus Fund Class C
5,67 $------Other
MLPN
Invesco SteelPath MLP Alpha Plus Fund Class Y
7,63 $------Other
MLPO
Invesco SteelPath MLP Alpha Fund Class Y
10,28 $------Other
MLPR
Invesco SteelPath MLP Income Fund Class C
5,00 $------Other
MLPT
Invesco SteelPath MLP Select 40 Fund Class Y
11,18 $------Other
MLPZ
Invesco SteelPath MLP Income Fund Class Y
7,05 $------Other
MLRK
BlackRock Advantage Large Cap Core Fund Class K
25,74 $------Other
MLRM
NYLI Winslow Large Cap Growth SIMPLE Cl
7,64 $------Other
MLRR
MainStay Winslow Large Cap Growth Fund Class R1
9,98 $------Other
MLRS
MainStay Winslow Large Cap Growth Fund Class R6
11,19 $------Other
MLTH
MFS Lifetime 2030 Fund Class R3
16,36 $------Other
MLVA
MFS Low Volatility Equity Fund Class A
19,72 $------Other
MLVK
BlackRock Advantage Large Cap Value Fund Class K
34,52 $------Other
MLVR
MFS Low Volatility Equity Fund Class R4
19,78 $------Other
MLXA
Catalyst Energy Infrastructure A
29,26 $------Other
MLXI
Catalyst Energy Infrastructure I
29,42 $------Other
MMBM
BNY Mellon MA Interm Muni Bd M
12,20 $------Funds
MMCB
MML Barings Core Bond Fund Class A
8,80 $------Other
MMCF
AMG Veritas China Fund Class N
15,15 $------Other