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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
SWYL
Schwab Target 2020 Index Fund
14,68 $------Other
SWYM
Schwab Target 2050 Index Fund
24,45 $------Other
SWYN
Schwab Target 2060 Index Fund
25,38 $------Other
SWYO_logo
Schwab Capital Trust - Target 2065 Index Fund
16,55 $------Other
SWYX
1,00 $------Other
SWZ
Swiss Helvetia Fund Inc
5,89 $------Other
SXPA
DWS S&P 500 Index Fund - Class A
59,92 $------Other
SXPC
DWS S&P 500 Index C
59,69 $------Other
SYFF
Pioneer Securitized Income Y
9,29 $------Other
SYMA
AlphaCentric Symmetry Strategy Fund Class A
15,91 $------Other
SZC
Cushing® NextGen Infrastructure Income
39,18 $------Other
SZCA
DWS Small Cap Core Fund - Class A
52,09 $------Other
SZCI
DWS Small Cap Core Inst
54,83 $------Other
SZEA
DWS Emerging Markets Fixed Income Fund - Class A
7,26 $------Other
SZIA
DWS Total Return Bond Fund - Class A
9,00 $------Other
SZMA
DWS Intermediate Tax-Free Fund - Class A
10,75 $------Other
TAAA
Thrivent Aggressive Allocation Fund Class A
22,17 $------Other
TAAG
Timothy Plan Small/Mid Cap Growth Fund Class A
16,32 $------Other
TAAI
Thrivent Aggressive Allocation Fund Class S
22,53 $------Other
TABD
The 2023 ETF Series Trust
24,26 $-------
TACW
Templeton China World Fund Class Advisor
8,228 $------Other
TADA
Transamerica US Growth Class A
33,02 $------Other
TADC
Transamerica US Growth C
26,45 $------Other
TADG
T. Rowe Price Dividend Growth Fund Advisor Class
93,74 $------Other
TAFT
American Funds Tax-Exempt Fund of California® Class A
16,33 $------Other
TAGB
Templeton Global Dynamic Income A
3,18 $------Other
TAGD
Transamerica Large Growth R6
11,81 $------Other
TAGG
Goldman Sachs Tax-Advntgd Gbl Eq A
30,77 $------Other
TAGI
Transamerica Asset Allocation Growth Portfolio Class I
18,92 $------Other
TAGR
John Hancock Fundamental Large Cap Core Fund Class A
71,88 $------Other
TAHF
Transamerica High Yield Bond R4
7,85 $------Other
TAHY
Pioneer High Yield Fund Class A
8,60 $------Other
TAIA
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
17,79 $------Other
TAIB
PGIM Core Bond Fund- Class Z
8,47 $------Other
TAIC
American Funds Tax-Aware Conservative Growth and Income Portfolio Class C
17,63 $------Other
TAIF
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1
17,78 $------Other
TAIN
Transamerica International Equity R6
29,26 $------Other
TAIW
Nuveen Quant Intl Small Cap Eq W
14,88 $------Other
TAKM
Carlyle Tactical Private Credit Fund
7,96 $------Other
TALT
Morgan Stanley Pathway Funds Alternative Strategies Fund
11,30 $------Other
TALV
The 2023 ETF Series Trust
29,74 $-------
TAMB
JHancock Municipal Opportunities A
8,81 $------Other
TAMM
Transamerica Multi-Managed Balanced R6
37,97 $------Other
TAMU
Transamerica Intermediate Muni Class A
10,46 $------Other
TARE
Third Avenue Real Estate Value Fund Institutional Class
23,44 $------Other
TASC
Third Avenue Small Cap Value Fund Institutional Class
25,39 $------Other
TASH
Transamerica Multi-Asset Income Fund Class A
16,74 $------Other
TASV
PGIM Quant Solutions Small-Cap Value Fund- Class Z
23,83 $------Other
TAUS
John Hancock Investment Grade Bond Fund Class A
8,83 $------Other
TAVF
Third Avenue Value Fund Institutional Class
86,10 $------Other