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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PPRS
Principal Spectrum Preferred and Capital Securities Income Fund Class R-2
30,81 $------Other
PPSA
Principal Spectrum Preferred and Capital Securities Income Fund Class A
9,01 $------Other
PPSI
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional
8,92 $------Other
PPT
Putnam Premier Income Trust
3,38 $--
312,51 млн $
-47,08%-Other
PPUA
PIMCO StocksPLUS International Fund (Unhedged) Class A
12,66 $------Other
PPVA
American Funds Preservation Port A
9,32 $------Other
PPVF
American Funds Preservation Portfolio Class F-1
9,32 $------Other
PPVI
Principal SmallCap Value Fund II Institutional Class
13,14 $------Other
PPYA
PIMCO RAE International Fund Class A
10,31 $------Other
PPZR
PIMCO RealPath Blend 2025 Fund Institutional Class
11,81 $------Other
PQCN
PGIM Core Conservative Bond R6
8,42 $------Other
PQIA
Principal Equity Income Fund Class A
45,96 $------Other
PQII
PIMCO Dividend and Income Fund Institutional Class
15,58 $------Other
PQIZ
PIMCO Dividend and Income Fund Class A
15,52 $------Other
PQNA
Virtus NFJ Mid-Cap Value Fund Class A
28,83 $------Other
PQSA
Virtus KAR Small-Cap Value Fund Class A
24,23 $------Other
PQTA
PIMCO TRENDS Managed Futures Strategy Fund Class A
10,52 $------Other
PQTI
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
10,83 $------Other
PQTN
PIMCO TRENDS Managed Futures Strategy Fund Class I-3
10,75 $------Other
PRAF
T. Rowe Price Real Assets Fund
19,27 $------Other
PRAI
PIMCO Long-Term Real Return Fund Institutional Class
10,45 $------Other
PRAP
PIMCO Total Return ESG I2
7,62 $------Other
PRAS
T. Rowe Price New Asia Fund
22,13 $------Other
PRBA
PIMCO RealPath Blend 2060 A
16,10 $------Other
PRBI
JPMorgan Tax Free Bond Fund Class I
10,35 $------Other
PRBL
Parnassus Core Equity Fund - Investor Shares
60,40 $------Other
PRCC
Putnam Convertible Securities C
26,95 $------Other
PRCG
Perritt MicroCap Opportunities Fund Investor Class
26,39 $------Other
PRCI
T. Rowe Price New Income Fund
7,70 $------Other
PRCN
T. Rowe Price International Disciplined Equity Fund Investor Class
9,82 $------Other
PRCO
T. Rowe Price U.S. Equity Research Fund
75,76 $------Other
PRCP
T. Rowe Price Credit Opportunities Fund, Inc.
7,71 $------Other
PRCX
1,00 $------Other
PRDA
Principal Diversified Real Asset Fund Class A
13,18 $------Other
PRDG
T. Rowe Price Dividend Growth Fund
90,81 $------Other
PRDM
T. Rowe Price Diversified Mid Cap Growth Fund
42,43 $------Other
PRDS_logo
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
47,80 $------Other
PREF
T. Rowe Price Tax-Efficient Equity Fund
90,06 $------Other
PREI
T. Rowe Price Equity Index 500 Fund
199,59 $------Other
PREJ
Principal Real Estate Securities Fund Class J
30,13 $------Other
PREL
T. Rowe Price Emerging Markets Local Currency Bond Fund
4,86 $------Other
PREM
T. Rowe Price Emerging Markets Bond Fund
9,47 $------Other
PREO
Perritt Ultra MicroCap Fund
15,63 $------Other
PREP
Principal Real Estate Securities Fund R-5 Class
29,96 $------Other
PRER
Principal Real Estate Securities R3
30,33 $------Other
PRES
T. Rowe Price European Stock Fund
26,65 $------Other
PRFD
T. Rowe Price Equity Income Fund
45,94 $------Other
PRFH
T. Rowe Price Tax-Free High Yield Fund
10,83 $------Other
PRFR
T. Rowe Price Floating Rate Fund
9,01 $------Other
PRFS
T. Rowe Price Tax-Free Short-Intermediate Fund
5,47 $------Other