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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
OTCG
MFS Mid Cap Growth Fund Class R1
16,21 $------Other
OTCH
MFS Mid Cap Growth Fund Class R3
22,96 $------Other
OTCI
MFS Mid Cap Growth Fund Class I
25,66 $------Other
OTCJ
MFS Mid Cap Growth Fund Class R4
24,88 $------Other
OTCK
MFS Mid Cap Growth Fund Class R6
26,16 $------Other
OTCN
Invesco Discovery Large Cap Fund Class R
69,03 $------Other
OTCR
Otter Creek Long/Short Opportunity Fund Investor Class
11,18 $------Other
OTFC
Invesco Capital Appreciation Fund Class C
37,55 $------Other
OTII
T. Rowe Price Small-Cap Stock Fund I Class
59,97 $------Other
OTPI
ProFunds NASDAQ-100 Fund Investor Class
57,85 $------Other
OTPS
ProFunds NASDAQ-100 Fund Service Class
43,80 $------Other
OTRG
OnTrack Core Fund Advisor Class
52,22 $------Other
OWLS
Old Westbury Large Cap Strategies Fund
21,29 $------Other
OWSC
1WS Credit Income Fund
18,76 $------Other
OWSM
Old Westbury Small & Mid Cap Strategies
18,19 $------Funds
OXLC
Oxford Lane Capital Corp
4,90 $--
948,18 млн $
1,12,72%-Other
PAAD
Putnam Dynamic Asset Allocation Balanced Fund Class R5
17,67 $------Other
PAAE
Putnam Dynamic Asset Allocation Balanced Fund Class R6
17,56 $------Other
PAAI
PIMCO All Asset Fund Institutional Class
11,81 $------Other
PAAR
Putnam Dynamic Asset Allocation Balanced Fund Class R
17,25 $------Other
PAAY
Putnam Sustainable Retirement 2040 R4
32,84 $------Other
PABA
Putnam Dynamic Asset Allocation Balanced Fund Class A
17,49 $------Other
PABC
PGIM Balanced Fund- Class C
18,87 $------Other
PABF
PGIM Balanced Fund- Class Z
18,95 $------Other
PABG
T. Rowe Price Blue Chip Growth Fund Advisor Class
187,92 $------Other
PACA
Putnam Dynamic Asset Allocation Conservative Fund Class A
11,27 $------Other
PACC
Putnam Dynamic Asset Allocation Conservative Fund Class C
11,07 $------Other
PACD
Putnam Dynamic Asset Allocation Cnsrv R5
11,37 $------Other
PACI
Columbia Convertible Securities Fund Class A
25,78 $------Other
PACL
T. Rowe Price Capital Appreciation Fund Advisor Class
37,82 $------Other
PACO
T. Rowe Price U.S. Equity Research Adv
75,43 $------Other
PACR
Putnam Dynamic Asset Allocation Conservative Fund Class R
11,74 $------Other
PACW
Putnam Retirement Advantage 2055 C
13,47 $------Other
PADA
PGIM Absolute Return Bond Fund- Class A
9,04 $------Other
PADQ
PGIM Absolute Return Bond Fund- Class R6
9,04 $------Other
PADR
27,07 $------Other
PADZ
PGIM Absolute Return Bond Fund- Class Z
9,08 $------Other
PAEA
Putnam Dynamic Asset Allocation Gr A
22,87 $------Other
PAEC
Putnam Dynamic Asset Allocation Growth Fund Class C
20,48 $------Other
PAEE
Putnam Dynamic Asset Allocation Growth Fund Class R6
23,39 $------Other
PAEI
T. Rowe Price Overseas Stock Fund Advisor Class
17,55 $------Other
PAEM
PIMCO Emerging Markets Bond Fund Class A
8,68 $------Other
PAFJ
Putnam Retirement Advantage 2045 Y
12,88 $------Other
PAFM
Putnam Retirement Advantage 2045 Fund Class R6 Shares
12,91 $------Other
PAGD
Permanent Portfolio Aggressive Growth Portfolio Class A
143,37 $------Other
PAGH
Permanent Portfolio Aggressive Growth Portfolio Class C
135,92 $------Other
PAGN
PIMCO GNMA and Government Securities Fund Class A
9,19 $------Other
PAGR
Permanent Portfolio Aggressive Growth Portfolio Class I
144,85 $------Other
PAGY
Putnam Dynamic Asset Allocation Growth Fund Class Y
23,33 $------Other
PAHS
PGIM Jennison NextGeneration Glb Opps A
7,55 $------Other