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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AAEF
American Century One Chc Blnd+ 2060 Inv
14,19 $------Other
AAEI
American Century One Chc Blnd+ 2060 R
14,12 $------Other
AAEK
American Century One Chc Blnd+ 2065 Inv
14,29 $------Other
AAEM
Alger Emerging Markets Fund Class A
13,80 $------Other
AAET
American Funds 2030 Target Date Retirement Fund® Class A
19,75 $------Other
AAFT
American Funds 2035 Target Date Retirement Fund® Class A
22,27 $------Other
AAGO
Alger Large Cap Growth Portfolio Class I-2
112,24 $------Other
AAGP
American Beacon Large Cap Value Fund Investor Class
26,37 $------Other
AAGT
American Funds 2040 Target Date Retirement Fund® Class A
24,83 $------Other
AAHM
abrdn Short Duration High Yield Municipal Fund Class A
8,67 $------Other
AAHT
American Funds 2045 Target Date Retirement Fund® Class A
25,98 $------Other
AAHY
Thrivent Diversified Income Plus Fund Class A
14,91 $------Other
AAIA
American Beacon Funds - American Beacon International Equity Fund
19,55 $------Other
AAID
Axonic Alternative Income Fund
19,93 $------Other
AAIP
American Beacon International Equity Fund Investor Class
19,92 $------Other
AAIS
American Beacon International Equity Fund Advisor Class
20,88 $------Other
AAIY
Alger Funds - Artificial Intelligence Fund
19,57 $------Other
AALI
Cavanal Hill Hedged Equity Income A
14,30 $------Other
AALR
American Beacon Large Cap Value Fund Class R6
31,52 $------Other
AALT
American Funds 2050 Target Date Retirement Fund<sup>&reg;</sup> Class A
25,64 $------Other
AALX
Thrivent Mutual Funds - Thrivent Money Market Fund
1,00 $------Other
AAMA
Absolute Capital Asset Allocator Fund Class A
13,72 $------Other
AAMC
Absolute Capital Asset Allocator Fund Investor Class
12,63 $------Other
AAME
91,60 $------Other
AAME
Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9
106,24 $------Other
AAMT
American Funds 2055 Target Date Retirement Fund® Class A
32,37 $------Other
AANT
American Funds 2060 Target Date Retirement Fund® Class A
22,10 $------Other
AAOT
American Funds 2065 Trgt Date Retire A
21,80 $------Other
AAOX
American Beacon U.S. Government Money Market Select Fund
1,00 $------Other
AART
10,61 $------Other
AASC
Thrivent Mid Cap Stock Fund Class A
32,35 $------Other
AASM
Thrivent Small Cap Stock Fund Class A
26,05 $------Other
AASO
Alger Small Cap Growth Portfolio Class I-2
22,30 $------Other
AASR
American Beacon Small Cap Value Fund R6 Class
28,78 $------Other
AASS
American Beacon Small Cp Val Adv
26,16 $------Other
AAST
Cavanal Hill Limited Duration A
9,21 $------Other
ABAL
American Funds American Balanced Fund<sup>&reg;</sup> Class A
40,51 $------Other
ABAS
AB Discovery Value Fund Class A
24,45 $------Other
ABCC
American Beacon Balanced Fund C Class
12,74 $------Other
ABCI
American Beacon The London Company Income Equity Fund R5 Class
24,31 $------Other
ABCV
American Beacon The London Company Income Equity Fund Investor Class
24,15 $------Other
ABCY
American Beacon The London Company Income Equity Fund Y Class
24,09 $------Other
ABDA
Columbia Capital Allocation Conservative Portfolio Class A
9,86 $------Other
ABEY
American Beacon International Equity Fund Class Y
21,71 $------Other
ABFA
American Beacon Balanced Fund Class A
12,43 $------Other
ABHF
American High-Income Municipal Bond Fund® Class F-1
14,93 $------Other
ABHI
American Century High-Yield Fund Investor Class
5,00 $------Other
ABHT
American Century Government Bond Fund I Class
9,09 $------Other
ABHY
American Century High Yield Municipal Fund Investor Class
8,44 $------Other
ABNA
AB Bond Inflation Strategy Class A
10,23 $------Other