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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DBMA
BNY Mellon Small/Mid Cap Growth Fund Class A
19,51 $------Other
DBMI
BNY Mellon Bond Market Index Fund - Investor Shares
8,81 $------Other
DBOA
BNY Mellon Balanced Opportunity Fund - Class A
25,86 $------Other
DBSC
Doubleline Selective Credit Fund Class I
7,29 $------Other
DBZB
Xtrackers Global Govt Bd ETF 1C EUR
206,96 $------Funds
DCAA
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A
13,18 $------Other
DCAI
Dunham Long/Short Credit Fund Class C
8,10 $------Other
DCAR
DFA California Municipal Real Return Portfolio Institutional Class
10,65 $------Other
DCAY
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y
13,17 $------Other
DCCA
Delaware Small Cap Core Fund Class A
33,94 $------Other
DCCI
Delaware Small Cap Core Fund Institutional Class
35,14 $------Other
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
9,24 $------Other
DCFF
Destinations Core Fixed Income Fund Class I
8,19 $------Other
DCGV
BNY Mellon Dynamic Value Fund Class C
50,86 $------Other
DCMS
DFA Commodity Strategy Portfolio Institutional Class Shares
5,07 $------Other
DCOI
Nomura Tax-Free Colorado Fund Institutional Class
9,98 $------Other
DCPA
BNY Mellon Core Plus Fund Class A
8,91 $------Other
DCPI
BNY Mellon Core Plus Fund Class I
8,91 $------Other
DCTI
Macquarie Tax-Free CA Institutional
10,35 $------Other
DCUA
DWS CROCI U.S. Fund - Class A
17,80 $------Other
DCZR
Delaware Small Cap Core Fund Class R6
35,20 $------Other
DDCP
DoubleLine Shiller Enhanced CAPE® Class R6
15,62 $------Other
DDDA
13D Activist Fund Class A
26,42 $------Other
DDF
Delaware Investments Dividend and Income Fund
7,24 $------Other
DDFA
Nomura Floating Rate Fund Class A
7,81 $------Other
DDFI
Invesco Diversified Dividend Fund R5 Class
20,74 $------Other
DDFL
Delaware Floating Rate Fund Institutional Class
7,80 $------Other
DDFR
Invesco Diversified Dividend Fund Class R
20,88 $------Other
DDJC
Polen Opportunistic High Yield Fund - Institutional
6,64 $------Other
DDJR
Polen Opportunistic High Yield Fund - Investor Class
6,60 $------Other
DDNQ
Innovator ETFS Trust - Innovator Growth 100 Dual Directional 5 Buffer ETF - Quaterly
20,23 $-------
DDTR
DoubleLine Total Return Bond Fund Class R6
8,53 $------Other
DDVA
Delaware Value® Fund Class A
13,55 $------Other
DDVI
Macquarie Value Fund Institutional Class
13,56 $------Other
DEBT
Shelton Tactical Credit Investor
9,96 $------Other
DEEI
Delaware Extended Duration Bond Fund Class Institutional
13,10 $------Other
DEEV
Delaware Mid Cap Growth Equity Fund Class C
19,13 $------Other
DEFF
Macquarie Tax-Free Minnesota Fund Class A
10,67 $------Other
DELI
Macquarie Tax-Free Pennsylvania Fund Class A
6,93 $------Other
DELN
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
9,54 $------Other
DEMA
Nomura Emerging Markets Fund Class A
51,29 $------Other
DEMG
DFA Emerging Markets Targeted Value Portfolio Institutional Class
13,97 $------Other
DEMI
Delaware Emerging Markets Fund Institutional Class
51,90 $------Other
DEMS
DFA Emerging Markets Small Cap Portfolio Institutional Class
26,37 $------Other
DEMZ
Delaware Emerging Markets Fund Class R6
53,23 $------Other
DEQA
BNY Mellon Global Equity Income - A
16,31 $------Other
DESI
DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
12,38 $------Other
DEVD
Driehaus Event Driven Fund
11,30 $------Other
DEVI
Delaware Small Cap Value Fund Institutional Class
78,60 $------Other
DEVL
Delaware Small Cap Value Fund Class A
71,40 $------Other