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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DFVQ
DFA International Vector Equity Portfolio Institutional Class
19,84 $------Other
DFWI
DFA World ex U.S. Core Equity Portfolio Institutional Class Shares
18,51 $------Other
DFWV
DFA World ex U.S. Value Port Institution Class
19,64 $------Other
DFXI
DFA Diversified Fixed Income PortfolioInstitutional Class
9,15 $------Other
DGAG
BNY Mellon Appreciation Fund, Inc. - Investor Shares
37,87 $------Other
DGCA
Nomura Corporate Bond Fund Class A
14,60 $------Other
DGCF
DFA Global Core Plus Fixed Income Portfolio Institutional Class
8,97 $------Other
DGCI
Delaware Corporate Bond Fund Institutional Class
14,60 $------Other
DGCX
Dreyfus Government Cash Management Fund
1,00 $------Other
DGEA
BNY Mellon Global Emerging Markets Fund - Class A
28,19 $------Other
DGEF
Destinations Equity Income Fund Class I
15,65 $------Other
DGEI
DFA Global Equity Portfolio Institutional Class
44,87 $------Other
DGEX
1,00 $------Other
DGFA
Davis Global A
32,11 $------Other
DGFF
Destinations Global Fixed Income Opportunities Fund Class I
9,03 $------Other
DGFY
Davis Global Fund Class Y
32,39 $------Other
DGFZ
Destinations Global Fixed Income Opps Z
9,26 $------Other
DGIE
BNY Mellon Global Emerging Mkts - I
28,57 $------Other
DGIF
The Disciplined Growth Investors Fund
27,84 $------Other
DGIG
BNY Mellon Appreciation Fund, Inc. - Class I
37,38 $------Other
DGLA
BNY Mellon Global Stock - A
17,84 $------Other
DGLR
BNY Mellon Global Stock - I
18,50 $------Other
DGLY
BNY Mellon Global Stock - Y
18,42 $------Other
DGSC
Virtus KAR Global Small-Cap Fund Institutional Class
38,97 $------Other
DGSI
DFA Global Allocation 60/40 Portfolio Institutional Class
23,66 $------Other
DGTS
DFA Global Allocation 25/75 I
14,42 $------Other
DGUX
Dreyfus Government Cash Management Fund
1,00 $------Other
DHAM
Centre American Select Equity Fund Investor Class
15,92 $------Other
DHAN
Centre American Select Equity Fund Investor Class
16,77 $------Other
DHEA
Diamond Hill Short Duration Securitized Bond Fund Investor Share
9,84 $------Other
DHEI
Diamond Hill Short Duration Securitized Bond Fund Class I
9,85 $------Other
DHF
BNY Mellon High Yield Strategies Fund
2,27 $------Other
DHGA
BNY Mellon Global Fixed Income Fund - Class A
19,92 $------Other
DHIA
Diamond Hill International Inv
14,30 $------Other
DHIV
Centre Global Infrastructure Advisor
14,04 $------Other
DHLA
Diamond Hill Large Cap Fund Investor Share
35,73 $------Other
DHLR
Diamond Hill Large Cap Fund Class I
35,90 $------Other
DHLS
Diamond Hill Long Short Fund Class I
32,76 $------Other
DHLT
Diamond Hill Select Fund Class I
28,58 $------Other
DHLX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund
1,00 $------Other
DHLY
Diamond Hill Large Cap Fund Class Y
35,96 $------Other
DHMA
Diamond Hill Small-Mid Cap Inv
29,33 $------Other
DHMY
Diamond Hill Small-Mid Cap Fund Class Y
29,83 $------Other
DHPA
Diamond Hill Mid Cap Fund Investor Share
17,99 $------Other
DHRA
Diamond Hill Core Bond Fund Investor Share
8,83 $------Other
DHRI
Diamond Hill Core Bond Fund Class I
8,79 $------Other
DHRY
Diamond Hill Core Bond Fund Class Y
8,79 $------Other
DHSC
Diamond Hill Small Cap Fund Investor Share
29,58 $------Other
DHSI
Diamond Hill Small Cap Fund Class I
30,87 $------Other
DHTA
Diamond Hill Select Fund Investor Share
28,01 $------Other