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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ACGI
Invesco Growth and Income Fund Class A
25,40 $------Other
ACGK
Invesco Growth and Income Fund Class C
24,74 $------Other
ACGQ
Invesco Growth and Income Fund R5 Class
25,47 $------Other
ACGY
AB Income Fund Advisor Class
6,18 $------Other
ACII
American Century Equity Income Fund I Class
9,87 $------Other
ACIN
Columbia Acorn International Inst
23,49 $------Other
ACIO
American Century International Opportunities Fund I Class
12,55 $------Other
ACIT
American Century Inflation Adjusted Bond Fund Investor Class
10,38 $------Other
ACLA
American Century Mid Cap Value Fund A Class
17,70 $------Other
ACMD
Absolute Capital Defender Fund Investor Class
11,91 $------Other
ACMV
American Century Mid Cap Value Fund Investor Class
17,77 $------Other
ACNX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ACOM
Harbor ETF Trust
22,98 $------Funds
ACP
abrdn Income Credit Strategies Fund
4,31 $------Other
ACPS
Invesco Core Plus Bond Fund Class A
8,93 $------Other
ACRN
Columbia Acorn Fund Institutional Class
13,09 $------Other
ACSD
Invesco Comstock Fund Class Y
35,16 $------Other
ACSM
Advisors Capital Small/Mid Cap
11,85 $------Other
ACSN
American Century Short Duration Fund Investor Class
9,68 $------Other
ACST
Invesco Comstock Fund Class A
35,17 $------Other
ACTD
Invesco High Yield Municipal Fund Class Y
8,00 $------Other
ACTH
Invesco High Yield Municipal Fund Class A
7,99 $------Other
ACTQ
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131
202,32 $------Other
ACTQ
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132
141,02 $------Other
ACTQ
ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136
44,18 $------Other
ACTQ
ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137
107,75 $------Other
ACTQ
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138
269,62 $------Other
ACTQ
ADT 1998 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 139
422,26 $------Other
ACTR
ADT 1999 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 140
523,49 $------Other
ACTS
Invesco High Yield Municipal R6
7,98 $------Other
ACV
Virtus AllianzGI Div Income & Convert
23,16 $------Other
ACVI
American Century Small Cap Value Fund I Class
10,74 $------Other
ACVR
American Century International Value Fund R Class
12,81 $------Other
ACVU
American Century International Value Fund I Class
12,77 $------Other
ACWD
AMG GW&K Small/Mid Cap Growth Fund – N
19,53 $------Other
ACYH
American Century California High Yield Municipal Fund Y Class
9,33 $------Other
ACZX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADAI
AQR Diversified Arbitrage Fund Class I
13,25 $------Other
ADAN
AQR Diversified Arbitrage Fund Class N
13,21 $------Other
ADAV
abrdn Dynamic Dividend Fund Class A
5,14 $------Other
ADAX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ADBL
AMG Beutel Goodman Core Plus Bond Fund - Class N
8,72 $------Other
ADEI
Ancora Dividend Value Equity I
19,06 $------Other
ADFI
American Century Diversified Bond Fund Investor Class
8,89 $------Other
ADJE
Azzad Ethical Fund
17,56 $------Other
ADKS
Adirondack Small Cap
38,57 $------Other
ADNC
American Beacon ARK Transformational Innovation Fund Class C
20,64 $------Other
ADNP
American Beacon ARK Transformational Innovation Fund Investor Class
21,90 $------Other
ADNY
American Beacon ARK Transformational Innovation Fund Y Class
22,43 $------Other
ADOI
Axs Dynamic Opportunity Fund Class I Shares
20,08 $------Other