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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PHRI
Virtus Duff & Phelps Real Estate Securities Fund Class I
20,44 $------Other
PHSA
PIMCO High Yield Spectrum Fund Class A
8,94 $------Other
PHSI
PIMCO High Yield Spectrum Fund Institutional Class
8,94 $------Other
PHSK
Virtus KAR Mid-Cap Growth Fund Class A
33,88 $------Other
PHSP
PIMCO High Yield Spectrum Fund Class I-2
8,94 $------Other
PHST
Putnam Global Health Care Fund Class A
70,35 $------Other
PHSY
Putnam Global Health Care Fund Class Y
79,34 $------Other
PHSZ
PGIM Jennison Health Sciences Fund- Class Z
51,72 $------Other
PHTJ
Principal LifeTime Hybrid 2035 Fund Institutional Class
16,31 $------Other
PHTU
Principal LifeTime Hybrid 2050 Fund Institutional Class
19,38 $------Other
PHYA
PIMCO High Yield Fund Administrative Class
7,75 $------Other
PHYE
PGIM High Yield Fund- Class R2
4,62 $------Other
PHYF
Principal High Yield Fund Class R-6
6,35 $------Other
PHYG
PGIM High Yield Fund- Class R4
4,62 $------Other
PHYI
Putnam High Yield Fund Class A
5,21 $------Other
PHYL
Putnam High Yield Fund Class C
4,94 $------Other
PHYM
Putnam High Yield Fund Class M
5,16 $------Other
PHYP
PACE High Yield Investments Class P
8,46 $------Other
PHYQ
PGIM High Yield Fund- Class R6
4,62 $------Other
PHYR
PIMCO High Yield Fund Class R
7,75 $------Other
PHYS
PIA High Yield Fund Institutional Class
8,04 $------Other
PHYT
Principal High Yield Fund Institutional Class
6,35 $------Other
PHYZ
PGIM High Yield Fund- Class Z
4,63 $------Other
PIAF
Invesco Multi-Asset Income Fund Class A
8,02 $------Other
PIAM
PIA High Yield (MACS) Fund Managed Account Completion Shares
7,71 $------Other
PIBA
PGIM Balanced Fund- Class A
18,73 $------Other
PIBQ
PGIM Balanced Fund- Class R6
18,96 $------Other
PICE
Virtus SGA Emerging Markets Equity Fund Class C
6,31 $------Other
PICM
Virtus KAR Mid-Cap Growth Fund Class I
36,41 $------Other
PICY
Pioneer Bond Fund Class Y
8,13 $------Other
PIDC
Pioneer Solutions - Balanced Fund Class C
12,38 $------Other
PIDI
Principal International EQ Index Instl
15,11 $------Other
PIEF
Federated Hermes Emerging Markets Equity Fund Class Institutional
21,70 $------Other
PIEI
Principal Global Emerging Markets Fund Institutional Class
35,37 $------Other
PIEJ
Principal Global Emerging Markets Fund Class J
34,18 $------Other
PIEQ
T. Rowe Price International Equity Index Fund
22,24 $------Other
PIFX
Plan Investment Fund, Inc. - Government Portfolio
1,00 $------Other
PIFZ
PGIM Short-Term Corporate Bond Fund- Class Z
10,62 $------Other
PIGC
Putnam International Equity Fund Class C
31,33 $------Other
PIGD
Federated Hermes International Growth Fund Class Institutional
3,98 $------Other
PIGF
Victory Pioneer Fundamental Growth A
33,91 $------Other
PIGI
PIMCO Investment Grade Credit Bond Fund Institutional Class
8,78 $------Other
PIGR
Putnam International Value Fund Class C
19,23 $------Other
PIGW
Putnam International Value Fund Class R6
19,29 $------Other
PIII
Principal Diversified International Fund Institutional Class
17,53 $------Other
PIIJ
Principal Diversified International Fund Class J
17,34 $------Other
PIIN
PIMCO Income Fund Administrative Class
10,55 $------Other
PIIV
The Private Shares Fund Fund I
50,13 $------Other
PIMA
Pioneer High Income Municipal Fund Class A
5,39 $------Other
PIMI
PIMCO Income Fund Institutional Class
10,55 $------Other