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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRRX
T. Rowe Price Government Money Fund, Inc.
1,00 $------Other
PRSC
T. Rowe Price Science and Technology Fund
60,66 $------Other
PRSG
T. Rowe Price Spectrum Diversified Equity Fund
28,14 $------Other
PRSI
T. Rowe Price Spectrum Conservative Allocation Fund
21,02 $------Other
PRSL
T. Rowe Price Target 2065
15,83 $------Other
PRSM
T. Rowe Price Summit Municipal Intermediate Fund Investor Class
11,24 $------Other
PRSN
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
9,94 $------Other
PRSV
T. Rowe Price Small-Cap Value Fund
59,86 $------Other
PRTA
T. Rowe Price Tax-Free Income Fund
9,16 $------Other
PRTB
Permanent Portfolio Short-Term Treasury Portfolio Class I
66,87 $------Other
PRTI
T. Rowe Price U.S. Treasury Intermediate Index Fund
4,93 $------Other
PRTM
T. Rowe Price Summit Municipal Intermediate Fund I Class
11,23 $------Other
PRTN
PIMCO Real Return Fund Class A
9,94 $------Other
PRTX
T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund
1,00 $------Other
PRTY
Putnam Sustainable Retirement 2060 Y
15,93 $------Other
PRUA
PGIM Jennison Utility Fund- Class A
14,64 $------Other
PRUF
T. Rowe Price Growth Stock Fund I Class
107,38 $------Other
PRUI
T. Rowe Price Equity Index 500 Fund I Class
190,95 $------Other
PRUL
T. Rowe Price U.S. Treasury Long-Term Index Fund
6,77 $------Other
PRUU
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
6,76 $------Other
PRUZ
PGIM Jennison Utility Fund- Class Z
14,74 $------Other
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
10,86 $------Other
PRVB
Permanent Portfolio Versatile Bond Portfolio Class I
65,17 $------Other
PRVI
T. Rowe Price Small-Cap Value Fund I Class
59,68 $------Other
PRVL
Putnam Sustainable Retirement 2045 Fund Class A
24,57 $------Other
PRVR
PGIM Quant Solutions Large-Cap Value Fund- Class R
15,28 $------Other
PRVY
Putnam Sustainable Retirement 2045 Fund Class Y
33,30 $------Other
PRWA
T. Rowe Price All-Cap Opportunities Fund
75,95 $------Other
PRWB
T. Rowe Price Short-Term Bond Fund
4,58 $------Other
PRWC
T. Rowe Price Capital Appreciation Fund
38,62 $------Other
PRXC
T. Rowe Price California Tax-Free Bond Fund
10,39 $------Other
PRXE
T. Rowe Price New Income Fund I Class
7,71 $------Other
PRXI
T. Rowe Price Emerging Markets Bond Fund I Class
9,46 $------Other
PRZI
T. Rowe Price Emerging Markets Stock Fund I Class
48,56 $------Other
PSAI
PIMCO Global Advantage Strategy Bond Fund Institutional Class
10,15 $------Other
PSAJ
Principal Strategic Asset Management Balanced Portfolio Class J
16,26 $------Other
PSBM
Principal SmallCap Fund R-3 Class
28,45 $------Other
PSBP
Principal SmallCap R5
31,72 $------Other
PSCA
American Beacon SSI Alternative Income Fund--Investor Class
9,98 $------Other
PSCC
PGIM Jennison Small Company Fund- Class C
30,64 $------Other
PSCN
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
18,24 $------Other
PSCS
PIMCO StocksPLUS® Small Fund Institutional Class
8,81 $------Other
PSCZ
PGIM Jennison Small Company Fund- Class Z
27,57 $------Other
PSDA
PIMCO Short Duration Municipal Income Fund Class A
8,35 $------Other
PSDC
PIMCO Short Duration Municipal Income Fund Class C
8,35 $------Other
PSDQ
Putnam Ultra Short Duration Income Fund Class R6
10,10 $------Other
PSDT
Putnam Ultra Short Duration Income A
10,09 $------Other
PSDY
Putnam Ultra Short Duration Income Fund Class Y
10,10 $------Other
PSEC
1789 Growth and Income Fund Class C
19,90 $------Other
PSEP
1789 Growth and Income Fund Class P
20,55 $------Other