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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PDEA
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A
18,75 $------Other
PDEQ
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6
19,34 $------Other
PDEZ
PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z
19,28 $------Other
PDFD
Perkins Discovery Fund
54,60 $------Other
PDGA
PIMCO RealPath Blend 2035 Fund
16,37 $------Other
PDGI
T. Rowe Price Dividend Growth Fund I Class
90,77 $------Other
PDHV
PGIM Emerging Markets Debt Hard Currency Fund-Class Z
7,05 $------Other
PDI_logo
PIMCO Dynamic Income Fund
14,51 $------Other
PDIA
Virtus KAR Equity Income Fund Class A
24,32 $------Other
PDIC
PIMCO Diversified Income Fund Class C
9,68 $------Other
PDID
PGIM Target Date 2045 R1
13,99 $------Other
PDIH
PGIM Target Date 2045 Fund Class R5
14,09 $------Other
PDII
PIMCO Diversified Income Fund Institutional Class
9,68 $------Other
PDIN
Putnam Diversified Income Trust Class A
4,90 $------Other
PDMI
PIMCO GNMA and Government Securities Fund Institutional Class
9,19 $------Other
PDPA
Virtus Duff & Phelps Real Asset Fund Class A
17,48 $------Other
PDRD
Principal Diversified Real Asset Fund Institutional Class
13,15 $------Other
PDSQ
PGIM Short Duration Muni Fund- Class R6
9,92 $------Other
PDSY
Principal Diversified Select Real Asset Fund
29,12 $------Other
PDSZ
PGIM Short Duration Muni Fund- Class Z
9,92 $------Other
PDT
John Hancock Premium Dividend Fund
11,98 $------Other
PDVA
PIMCO Diversified Income Fund Class A
9,68 $------Other
PDVY
Putnam Diversified Income Trust Class Y
4,82 $------Other
PDX
PIMCO Energy & Tactical Credit Opps
20,20 $------Other
PEAF
PIMCO RAE Emerging Markets Fund Class A
12,38 $------Other
PEBI
PIMCO Emerging Markets Bond Fund Institutional Class
8,68 $------Other
PECA
JPMorgan SMID Cap Equity Fund Class A
15,19 $------Other
PEEA
PGIM Jennison Mid-Cap Growth Fund- Class A
11,69 $------Other
PEFF
PIMCO RAE PLUS EMG Fund Class A
7,98 $------Other
PEFI
PIMCO RAE PLUS EMG Fund Institutional Class
8,42 $------Other
PEGA
PIMCO ESG Income A
9,15 $------Other
PEGG
PGIM Jennison Mid-Cap Growth Fund- Class R4
17,96 $------Other
PEGI
PIMCO ESG Income Institutional
9,15 $------Other
PEGZ
PGIM Jennison Mid-Cap Growth Fund- Class Z
17,41 $------Other
PEIF
PIMCO RAE Emerging Markets Fund Institutional Class
12,80 $------Other
PEII
Principal Equity Income Fund Institutional Class
46,06 $------Other
PEIJ
Principal Equity Income Fund Class J
46,04 $------Other
PEIY
Putnam Large Cap Value Fund Class Y
45,61 $------Other
PEIZ
PGIM Jennison Value Fund- Class Z
27,24 $------Other
PELA
PIMCO Emerging Markets Local Currency and Bond Fund Class A
6,05 $------Other
PELB
PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class
6,05 $------Other
PEME
Pioneer Emerging Markets Equity Fund Class A
10,28 $------Other
PEMG
Principal MidCap Fund Class A
40,06 $------Other
PEMM
Putnam Emerging Markets Equity Fund
19,52 $------Other
PEMP
PIMCO Emerging Markets Bond Fund Class I-2
8,68 $------Other
PEMY
Putnam Emerging Markets Equity Fund
19,93 $------Other
PEMZ
Putnam Emerging Markets Equity Fund Class C
17,91 $------Other
PENN
Royce Small-Cap Fund Investment Class
10,22 $------Other
PEO
Adams Natural Resources Fund
27,33 $------Other
PEOP
BNY Mellon S&P 500 Index Fund
66,16 $------Other