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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
STRY
Pioneer Strategic Income Fund Class Y
9,45 $------Other
STSC
Sterling Capital Small Cap Value Fund Institutional Shares
42,96 $------Other
STSE
BlackRock Exchange Portfolio BlackRock Shares
3 128,90 $------Other
STSG
American Beacon Stephens Small Cap Growth Fund Investor Class
13,84 $------Other
STSN
Sterling Capital Small Cap Value Fund
41,76 $------Other
STTB
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I
10,82 $------Other
STVT
Virtus Ceredex Large-Cap Value Equity Fund Class I
11,46 $------Other
STVY
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y
17,15 $------Other
STVZ
Virtus Ceredex Large-Cap Value Equity Fund Class R6
11,59 $------Other
STWT
Hartford Schroders Tax-Aware Bond Fund Class I
9,70 $------Other
STWV
Hartford Schroders Tax-Aware Bond Fund Class A
9,73 $------Other
STXA
Western Asset Municipal High Income Fund Class A
12,37 $------Other
STYA
Allspring Core Plus Bond Fund Class A
10,84 $------Other
STYI
Allspring Short-Term High Income Fund - Class Inst
7,79 $------Other
STYJ
Allspring Core Plus Bond Fund
10,86 $------Other
SUBD
Carillon Reams Unconstrained Bond Fund
12,28 $------Other
SUBE
Carillon Reams Unconstrained Bond Fund Class C
12,13 $------Other
SUBF
Carillon Reams Unconstrained Bond Fund Class I
12,32 $------Other
SUHA
DWS Health and Wellness Fund - Class A
44,53 $------Other
SUIA
DWS CROCI International Fund - Class A
76,63 $------Other
SUIC
DWS CROCI International Fund
76,28 $------Other
SUIS
Canary Staked SUIS ETF Shares of Beneficial Interest
23,96 $-------
SUPA
DWS Equity Sector Strategy Fund - Class A
24,88 $------Other
SUSI
State Street Institutional U.S. Equity Fund Investment Class
14,65 $------Other
SUTX
1,00 $------Other
SUWA
DWS Core Equity Fund - Class A
40,28 $------Other
SVAA
Federated Hermes Strategic Value Dividend Fund Class A Shares
7,45 $------Other
SVAC
Federated Hermes Strategic Value Dividend Fund Class C Shares
7,48 $------Other
SVAI
Federated Hermes Strategic Value Dividend Fund Institutional Shares
7,51 $------Other
SVAL
Federated Hermes Strategic Value Dividend Fund Class R6
7,52 $------Other
SVAR
Spectrum Low Volatility Fund Investor Class
24,17 $------Other
SVBA
JHancock Balanced A
32,12 $------Other
SVBC
John Hancock Balanced Fund Class C
32,06 $------Other
SVFA
Smead Value Fund Class A
102,71 $------Other
SVFD
Smead Value R1
100,74 $------Other
SVFF
Smead Value Fund Class I1
103,84 $------Other
SVFY
Smead Value Fund Class Y
104,10 $------Other
SVPB
Goldman Sachs Strategic Vol Pre P
9,94 $------Other
SVPI
ProFunds Small Cap Value Fund Investor Class
135,90 $------Other
SVSP
State Street S&P 500 Index Fund Class N
314,13 $------Other
SVUI
NAA SMid Cap Value Institutional
40,64 $------Other
SVUX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund
1,00 $------Other
SVVC
Firsthand Technology Value Fund, Inc.
0,01 $------Other
SWAG
Schwab U.S. Aggregate Bond Index Fund
8,69 $------Other
SWAN
Schwab Core Equity Fund<sup>&trade;</sup>
26,51 $------Other
SWAS
Schwab Global Real Estate Fund™
7,07 $------Other
SWBG
Schwab MarketTrack Balanced Portfolio™
21,33 $------Other
SWBR
Schwab Target 2010
13,88 $------Other
SWCA
Schwab California Tax-Free Bond Fund™
10,78 $------Other
SWCG
Schwab MarketTrack Conservative Portfolio<sup>&trade;</sup>
16,21 $------Other