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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ONGF
JPMorgan Investor Growth & Income Fund Class I
21,08 $------Other
ONGI
JPMorgan Investor Growth & Income Fund Class A
21,64 $------Other
ONIA
JPMorgan Core Plus Bond Fund Class A
7,05 $------Other
ONIF
JPMorgan Investor Growth Fund Class I
30,71 $------Other
ONJA
Invesco New Jersey Municipal Fund Class A
8,63 $------Other
ONMI
Invesco Select Risk: Moderate Inv R
13,05 $------Other
ONRD
Invesco Rising Dividends Fund Class R
27,83 $------Other
ONYC
Invesco Rochester AMT-Free New York Municipal Fund Class C
9,76 $------Other
OOSA
Invesco Senior Floating Rate Fund Class A
6,10 $------Other
OPAM
Invesco Environmental Focus Municipal Fund Class A
11,30 $------Other
OPAT
Invesco Pennsylvania Municipal Fund Class A
9,55 $------Other
OPAY
Invesco Pennsylvania Municipal Y
9,55 $------Other
OPBY
Invesco Core Bond Fund Class Y
5,44 $------Other
OPCA
Invesco California Municipal Fund Class A
7,62 $------Other
OPGI
Invesco Global Opportunities Fund Class A
54,73 $------Other
OPGS
Invesco Gold & Special Minerals Fund Class A
60,03 $------Other
OPIG
Invesco Core Bond Fund Class A
5,49 $------Other
OPMS
Invesco Main Street Mid Cap Fund Class A
30,63 $------Other
OPNY
Invesco Rochester AMT-Free NY Mncpl A
9,76 $------Other
OPOC
Invesco Discovery Fund Class A
109,84 $------Other
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
6,99 $------Other
OPPA
Invesco Global Fund Class A
83,50 $------Other
OPSI
Invesco Global Strategic Income Fund Class A
3,00 $------Other
OPTA
Invesco AMT-Free Municipal Fund Class A
6,47 $------Other
OPTF
Invesco Capital Appreciation Fund Class A
85,86 $------Other
ORBX
Global X Space Tech ETF
32,36 $------Funds
ORDN
North Square Preferred and Income Securities Fund Class I
20,23 $------Other
ORIG
North Square Spectrum Alpha Fund Class A
10,09 $------Other
ORIL
North Square Multi Strategy Fund Class A
19,38 $------Other
ORNA
Invesco Rochester<sup>&reg;</sup> Municipal Opportunities Fund Class A
6,33 $------Other
ORNC
Invesco Rochester® Municipal Opportunities Fund Class C
6,30 $------Other
ORNY
Invesco Rochester® Municipal Opportunities Fund Class Y
6,32 $------Other
ORSA
North Square Dynamic Sm Cp A
17,76 $------Other
ORSI
North Square Dynamic Small Cap Fund Class I
17,87 $------Other
ORST
Invesco Short Term Municipal Fund Class A
3,68 $------Other
ORSY
Invesco Short Term Municipal Fund Class Y
3,68 $------Other
ORTF
NYLI MacKay Oregon Muni Class Z
10,12 $------Other
OSCA
Invesco Main Street Small Cap Fund Class A
24,11 $------Other
OSCC
Invesco Main Street Small Cap Fund Class C
21,41 $------Other
OSCI
Invesco International Small-Mid Company Fund Class R6
38,46 $------Other
OSCY
Invesco Main Street Small Cap Fund Class Y
24,57 $------Other
OSGI
JPMorgan Mid Cap Growth Fund Class A
46,47 $------Other
OSMA
Invesco International Small-Mid Company Fund Class A
38,62 $------Other
OSMY
Invesco International Small-Mid Company Fund Class Y
37,56 $------Other
OSTA
JPMorgan Short-Intermediate Municipal Bond Fund Class A
10,09 $------Other
OSTI
Osterweis Strategic Income Fund
10,95 $------Other
OSTS
JPMorgan Short-Intermediate Municipal Bond Fund Class R6
10,16 $------Other
OSTV
Osterweis Growth & Income Fund
18,33 $------Other
OTCA
MFS Mid Cap Growth Fund Class A
23,16 $------Other
OTCF
T. Rowe Price Small-Cap Stock Fund
59,81 $------Other