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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
SMEA
Invesco Small Cap Equity Fund Class A
15,64 $------Other
SMEF
Invesco Small Cap Equity R6
19,94 $------Other
SMEY
Invesco Small Cap Equity Fund Class Y
17,18 $------Other
SMFC
American Beacon Stephens Mid-Cap Growth Fund C Class
22,70 $------Other
SMGI
Columbia Contrarian Core Fund Institutional Class
43,68 $------Other
SMGX
Legg Mason Partners Money Market Trust - Western Asset Government Reserves
1,00 $------Other
SMIC
Saratoga Moderately Conservative Balanced Allocation Portfolio Class I
11,32 $------Other
SMIF
Sound Mind Investing Fund
10,62 $------Other
SMIN
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F
15,12 $------Other
SMIP
Saratoga Mid Capitalization Portfolio Fund Class Institutional
13,87 $------Other
SMLA
DWS Managed Municipal Bond Fund - Class A
7,71 $------Other
SMLP
Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares
11,79 $------Other
SMLV
SGI U.S. Small Cap Equity Fund Class C
11,82 $------Other
SMMI
Invesco Summit P
28,07 $------Other
SMMS
Invesco Summit S
27,48 $------Funds
SMMY
Western Asset Managed Municipals Fund Class I
14,46 $------Other
SMPI
ProFunds Semiconductor UltraSector Fund Investor Class
69,11 $------Other
SMPS
ProFunds Semiconductor UltraSector Fund Service Class
43,29 $------Other
SMRP
Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund
11,79 $------Other
SMRS
ALPS/Smith Short Duration Bond Fund Investor Shares
10,14 $------Other
SMSA
SEI Multi Strategy Alternatives F (SIMT)
10,33 $------Other
SMSI
SEI Asset Allocation Trust Moderate Strategy Fund Class I
13,45 $------Other
SMSN
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I
7,01 $------Other
SMSV
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A
7,03 $------Other
SMSY
SEI Massachusetts Municipal Bd Y (STET)
10,04 $------Other
SMTA
JPMorgan SmartRetirement® 2040 Fund Class A
25,47 $------Other
SMTC
JPMorgan SmartRetirement 2040 C
24,57 $------Other
SMTF
Sit Minnesota Tax-Free Income Fund
9,33 $------Other
SMTH
ALPS/Smith Total Return Bond Fund Class I
9,33 $------Other
SMTI
JPMorgan SmartRetirement® 2040 Fund Class R5
25,79 $------Other
SMTP
JPMorgan SmartRetirement® 2040 Fund Class R3
25,48 $------Other
SMTR
ALPS/Smith Total Return Bond Fund Investor Shares
9,34 $------Other
SMTY
JPMorgan SmartRetirement® 2040 Fund Class R6
25,80 $------Other
SMVL
Smead Value Fund Investor Class
103,75 $------Other
SMVS
Invesco Small Cap Value Fund Class R6
34,53 $------Other
SMVT
Virtus Ceredex Mid-Cap Value Equity Fund Class I
13,64 $------Other
SMVZ
Virtus Ceredex Mid-Cap Value Equity R6
13,69 $------Other
SMXA
SEI Institutional Investments Trust Extended Market Index Fund Class A
20,06 $------Other
SMYI
Franklin Global Equity Fund I
32,05 $------Other
SNAX
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund
1,00 $------Other
SNDP
AB Diversified Municipal Portfolio
13,76 $------Other
SNGR
Sit International Growth Fund
28,57 $------Other
SNGV
Sit U.S. Government Securities Fund
10,13 $------Other
SNIE
BNY Mellon International Equity Fund Class I
17,53 $------Other
SNIG
Sit Large Cap Growth Fund
94,66 $------Other
SNOA
Easterly Snow Capital Long/Short Opportunity Fund Class A
44,08 $------Other
SNOX
Charles Schwab Family of Funds - Schwab Treasury Obligations Money Fund
1,00 $------Other
SNPI
ProFunds Short Energy Fund Investor Class
8,38 $------Other
SNPS
ProFunds Short Energy Fund Service Class
7,80 $------Other
SNPY
Western Asset New York Municipals Fund Class I
11,54 $------Other