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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ASDE
American Century Select Fund R6 Class
139,31 $------Other
ASDH
American Century Short Dur Strat Inc I
8,88 $------Other
ASDV
American Century Short Duration Strategic Income Fund Investor Class
8,88 $------Other
ASFC
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
7,86 $------Other
ASFY
AlphaSimplex Managed Futures Strategy Fund Class Y
8,79 $------Other
ASG
Liberty All-Star Growth
4,98 $------Other
ASGI
Aberdeen Standard Global Infrastructure Income Fund
21,02 $--
509,71 млн $
---Other
ASGT
Transamerica Small Cap Growth A
4,57 $------Other
ASHA
Virtus Newfleet Short Duration High Income Fund Class A
13,37 $------Other
ASHC
Virtus Newfleet Short Duration High Income Fund Class C
13,43 $------Other
ASHH
American Century Short Duration Fund I Class
9,68 $------Other
ASHI
Virtus Newfleet Short Duration High Income Fund Institutional Class
13,23 $------Other
ASIA
Invesco EQV Asia Pacific Equity Fund Class A
31,71 $------Other
ASIE
American Century Multisector Income Fund Investor Class
8,68 $------Other
ASLA
AB Select US Long/Short Portfolio Class A
14,69 $------Other
ASLW
American Century Select Fund Y Class
139,57 $------Other
ASMD
American Century Strategic Allocation: Moderate Fund R6 Class
7,10 $------Other
ASMM
Invesco Summit Fund Class A
26,81 $------Other
ASMN
AQR Small Cap Momentum Style Fund Class N
24,19 $------Other
ASMO
AQR Small Cap Momentum Style Fund Class I
24,22 $------Other
ASMR
American Century Strategic Allocation: Moderate Fund R Class
6,99 $------Other
ASMY
Invesco Summit Fund Class Y
28,22 $------Other
ASMZ
Alger Weatherbie Specialized Growth Fund Class Z
15,55 $------Other
ASPG
Astor Sector Allocation Fund Class A
13,29 $------Other
ASPI
Alger Spectra Fund Class I
35,16 $------Other
ASPZ
Alger Spectra Fund Class Z
37,57 $------Other
ASQI
American Century Small Company Fund Investor Class
21,89 $------Other
ASRA
Invesco Global Real Estate Income Fund Class A
8,83 $------Other
ASRF
Invesco Global Real Estate Income Fund Class R6
8,81 $------Other
ASRY
Invesco Global Real Estate Income Fund Class Y
8,80 $------Other
ASTE
American Funds Short-Term Tax-Exempt Bond Fund® Class A
10,00 $------Other
ASTF
American Funds Shrt-Term Tx-Exmpt Bd F2
10,00 $------Other
ASTL
Astor Dynamic Allocation Fund Class A
12,74 $------Other
ASUA
Virtus NFJ Global Sustainability Fund Class A
12,42 $------Other
ASVC
American Beacon Small Cp Val C
23,31 $------Other
ASVD
American Century Small Cap Value Fund R6 Class
10,74 $------Other
ASVI
American Century Small Cap Value Fund Investor Class
10,56 $------Other
ASYL
AB Select US Long/Short Portfolio Advisor Class
15,35 $------Other
ATAC
ATAC Rotation Fund Investor Class
42,88 $------Other
ATBY
American Century Intermediate-Term Tax-Free Bond Fund Y Class
10,55 $------Other
ATCA
Anchor Risk Mgd Credit Strategies Adv
14,04 $------Other
ATCS
Anchor Risk Mgd Credit Strategies Instl
14,00 $------Other
ATES
Anchor Risk Managed Equity Strategies Fund Institutional Class
15,43 $------Other
ATEY
AB Sustainable Global Thematic Fund Advisor Class
154,33 $------Other
ATFA
Invesco Limited Term Municipal Income Fund Class A
10,83 $------Other
ATFC
Invesco Limited Term Municipal Income Fund Class C
10,82 $------Other
ATFS
Invesco Limited Term Municipal Income Fund Class R6
10,82 $------Other
ATGD
American Century International Gr R6
13,97 $------Other
ATHI
American Century Heritage Fund I Class
23,54 $------Other
ATHY
American Century Heritage Fund Y Class
24,48 $------Other