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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRGF
T. Rowe Price Growth Stock Fund
106,55 $------Other
PRGM
T. Rowe Price GNMA Fund
8,00 $------Other
PRGS
T. Rowe Price Global Stock Fund
73,72 $------Other
PRGT_logo
T. Rowe Price Global Technology Fund
32,40 $------Other
PRHA
PGIM Muni High Income Fund-Class A
9,19 $------Other
PRHI
T. Rowe Price High Yield Fund I Class
5,74 $------Other
PRHS
T. Rowe Price Health Sciences Fund
99,08 $------Other
PRHY
T. Rowe Price High Yield Fund
5,72 $------Other
PRID
T. Rowe Price International Discovery Fund
79,35 $------Other
PRIH
T. Rowe Price Intermediate Tax-Free High Yield Fund
9,82 $------Other
PRIJ
T. Rowe Price Emerging Markets Discovery Stock Fund
19,55 $------Other
PRIK
T. Rowe Price Real Assets Fund I Class
19,01 $------Other
PRIL
Parnassus Core Equity Fund - Institutional Shares
60,67 $------Other
PRIM
T. Rowe Price Summit Municipal Income Fund I Class
10,93 $------Other
PRIN
T. Rowe Price Summit Municipal Income Fund Investor Class
10,93 $------Other
PRIP
T. Rowe Price Inflation Protected Bond Fund
10,12 $------Other
PRIS
T. Rowe Price Financial Services Fund
51,04 $------Other
PRIT
T. Rowe Price International Stock Fund
21,52 $------Other
PRIU
T. Rowe Price International Stock I
22,30 $------Other
PRIV
SSGA Active Trust
24,49 $------Other
PRIV
The Private Shares Fund Fund A
49,18 $------Other
PRJC
PGIM Jennison Global Opportunities Fund-Class C
26,66 $------Other
PRJI
T. Rowe Price New Horizons Fund I Class
54,34 $------Other
PRJP
T. Rowe Price Japan Fund
15,92 $------Other
PRJQ
PGIM Jennison Global Opportunities Fund-Class R6
33,39 $------Other
PRJZ
PGIM Jennison Global Opportunities Fund-Class Z
32,87 $------Other
PRKI
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class
4,93 $------Other
PRKZ
PGIM Real Estate Income Fund- Class Z
7,67 $------Other
PRLA
T. Rowe Price Latin America Fund
22,92 $------Other
PRLP
PIMCO Real Return Fund Class I-2
9,94 $------Other
PRMD
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
5,13 $------Other
PRMK
Putnam Sustainable Retirement Maturity Class R
16,89 $------Other
PRMS
T. Rowe Price Emerging Markets Stock Fund
48,56 $------Other
PRMT
T. Rowe Price Communications & Technology Fund Investor Class
114,62 $------Other
PRNE
T. Rowe Price New Era Fund
45,29 $------Other
PRNH
T. Rowe Price New Horizons Fund
53,76 $------Other
PRNM
PGIM National Muni Fund- Class A
13,84 $------Other
PRNY
T. Rowe Price New York Tax-Free Bond Fund
10,44 $------Other
PROV
Provident Trust Strategy Fund
19,55 $------Other
PRPA
PGIM Jennison MLP Fund-Class A
6,16 $------Other
PRPC
PGIM Jennison Energy Infrastructure Fund-Class C
4,93 $------Other
PRPD
Permanent Portfolio Permanent A
74,51 $------Other
PRPF
Permanent Portfolio Permanent Portfolio Class I
75,06 $------Other
PRPI
T. Rowe Price Corporate Income Fund
7,74 $------Other
PRPZ
PGIM Jennison Energy Infrastructure Fund-Class Z
6,65 $------Other
PRQA
PIMCO RealPath Blend 2055 A
20,23 $------Other
PRQZ
PIMCO RealPath Blend 2055 Fund Institutional Class
20,50 $------Other
PRRA
Principal Real Estate Securities Fund Class A
31,36 $------Other
PRRI
PIMCO Real Return Fund Institutional Class
9,94 $------Other
PRRS
PIMCO RealEstateRealReturn Strategy Fund Institutional Class
29,91 $------Other