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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
XPMM
Putnam Managed Municipal Trust
6,30 $------Other
XPMO
Putnam Municipal Opportunities Trust
10,67 $------Other
XPMQ
PIMCO Municipal Income Fund III
7,12 $------Other
XPMS
StepStone Private Markets
62,05 $------Other
XPMT
Conversus StepStone Private Markets Class T
54,26 $------Other
XPRT
Invesco Senior Loan Fund Class IB
5,34 $------Other
XPSF
Cohen & Steers Select Preferred and Income Fund, Inc.
20,73 $------Other
XPTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19,39 $------Other
XPTY
PIMCO Corporate & Income Opportunity Fund
10,91 $------Other
XQQQ
Nuveen NASDAQ 100 Dynamic Overwrite Fund
30,79 $------Other
XRFI
Cohen & Steers Total Return Realty Fund, Inc.
11,81 $------Other
XRIV
RiverNorth Opportunities Fund, Inc.
11,50 $------Other
XRMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
15,07 $------Other
XRQI
Cohen & Steers Quality Income Realty Fund, Inc.
13,33 $------Other
XRSF
RiverNorth Specialty Finance Corporation
14,70 $------Other
XRVT
Royce Value Trust, Inc.
19,62 $------Other
XSDH
PGIM Short Duration High Yield Opportunities Fund
16,73 $------Other
XSLC
Invesco Senior Loan Fund Class IC
5,34 $------Other
XSRV
The Cushing MLP Total Return Fund
37,12 $------Other
XSWZ
Swiss Helvetia Fund, Inc.
7,45 $------Other
XTBL
23,06 $------Other
XTDF
Templeton Dragon Fund, Inc.
11,33 $------Other
XTEA
Ecofin Sustainable and Social Impact Term Fund
13,51 $------Other
XTHW
Tekla World Healthcare Fund
13,93 $------Other
XUSA
Liberty All Star Equity Fund
6,95 $------Other
XUTF
Cohen & Steers Infrastructure Fund, Inc.
27,75 $------Other
XUTG
Reaves Utility Income Fund
34,00 $------Other
XVKQ
Invesco Municipal Trust
9,39 $------Other
XVMO
Invesco Municipal Opportunity Trust
9,35 $------Other
XVVR
Invesco Senior Income Trust
3,27 $------Other
XXBG
BlackStone Long-Short Credit Income Fund
12,13 $------Other
YACK
AMG Yacktman Fund Class I
27,62 $------Other
YAFF
AMG Yacktman Focused Fund - Class N
24,66 $------Other
YAFI
AMG Yacktman Focused Fund - Class I
24,55 $------Other
YASS
AMG Yacktman Special Opportunities Fund Class I
13,11 $------Other
YCGE
YCG Enhanced Fund
30,42 $------Other
YFSN
AMG Yacktman Global Fund - Class N
20,45 $------Other
YLDA
YLDA
51,95 $-------
ZDII
Zacks Dividend Institutional
32,66 $------Other
ZDIV
Zacks Dividend Fund Investor Class
33,04 $------Other
ZEMA
Ninety One Emerging Markets Equity Fund A Shares
15,36 $------Other
ZEMI
Ninety One Emerging Markets Equity Fund I Shares
14,63 $------Other
ZIPI
JLL Income Property Trust, Inc.
11,27 $------Other
ZNGR
11,24 $------Other
ZSCC
Zacks Small-Cap Core Fund Investor Class
39,95 $------Other
ZTR
Virtus Total Return Fund Inc.
6,68 $------Other
ZVGI
Zevenbergen Genea Fund Institutional Class
64,12 $------Other
ZVGN
Zevenbergen Genea Fund Investor Class
57,54 $------Other
ZVNB
Zevenbergen Growth Fund Investor Class
41,04 $------Other
ZVNI
Zevenbergen Growth Fund Institutional Class
41,90 $------Other