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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AFRA
Invesco Floating Rate ESG Fund Class A
6,16 $------Other
AFRF
Invesco Floating Rate ESG Fund Class R6
6,15 $------Other
AFRY
Invesco Floating Rate ESG Fund Class Y
6,15 $------Other
AFT
Apollo Senior Floating Rate Fund
14,86 $------Other
AFTE
American Funds Tax-Exempt Bond Fund® Class A
12,18 $------Other
AFTF
American Funds Tax-Exempt Bond Fund Class F1
12,18 $------Other
AFVL
Applied Finance Select Fund Investor Class Shares
27,51 $------Other
AGAS
Virtus Global Allocation Fund Class R6
11,27 $------Other
AGBA
American Century Global Bond A
8,42 $------Other
AGBN
American Century Global Bond Fund R5 Class
8,52 $------Other
AGBV
American Century Global Bond Inv
8,49 $------Other
AGCA
Water Island Credit Opportunities Fund Class A
9,75 $------Other
AGCH
American Century Global Small Cap Fund C Class
18,70 $------Other
AGCI
abrdn Infrastructure Debt Fund Institutional Class
8,26 $------Other
AGCL
American Century Global Small Cap Fund A Class
20,26 $------Other
AGCS
American Century Global Small Cap Fund I Class
21,00 $------Other
AGCV
American Century Global Small Cap Fund Investor Class
20,67 $------Other
AGD
abrdn Global Dynamic Dividend Fund
11,32 $------Other
AGDA
AB High Income Fund Class A
6,77 $------Other
AGDY
AB High Income Fund Advisor Class
6,78 $------Other
AGDZ
AB High Income Fund Class Z
6,78 $------Other
AGEC
American Beacon Developing World Income Fund-C Class
7,43 $------Other
AGEP
American Beacon Developing World Income Fund-Investor Class
7,47 $------Other
AGEY
American Beacon Developing World Income Fund-Y Class
7,49 $------Other
AGFC
Alger Responsible Investing Fund Class C
16,87 $------Other
AGFK
AB Growth Fund Class K
120,27 $------Other
AGGN
American Century Global Gold Fund I Class
30,50 $------Other
AGIV
Invesco Income Fund Investor Class
6,77 $------Other
AGIZ
Alger Growth & Income Z
105,37 $------Other
AGLC
American Century Focused Global Growth Fund C Class
6,37 $------Other
AGLO
Ariel Global Investor
16,38 $------Other
AGMN
American Century Ginnie Mae Fund R5 Class
8,74 $------Other
AGOV
Invesco Income Fund Class A
6,76 $------Other
AGOZ
Alger Small Cap Focus Fund Class Z
25,37 $------Other
AGPX
Short-Term Investment Trust - Invesco Government & Agency Portfolio
1,00 $------Other
AGQX
American Century Investment Trust - Premium Money Market Fund
1,00 $------Other
AGRD
American Century Growth Fund R6 Class
61,74 $------Other
AGRE
Invesco Global Real Estate Fund Class A
9,57 $------Other
AGRF
AB Growth Fund Class A
106,94 $------Other
AGRX
AllianceBernstein Bond Fund - Government Reserves Portfolio Fund
1,00 $------Other
AGRY
AB Growth Fund Advisor Class
131,46 $------Other
AGSC
Alger Small Cap Growth Fund Class C
8,41 $------Other
AGTH
American Funds The Growth Fund of America® Class A
86,40 $------Other
AGUA
American Beacon Developing World Income Fund-A Class
7,48 $------Other
AGVE
American Funds Global Insight F-1
30,56 $------Other
AGVF
American Funds Global Insight Fund Class A
30,51 $------Other
AGVG
American Funds Global Insight Fund Class F-2
30,68 $------Other
AGYC
American Century Global Gold Fund C Class
27,64 $------Other
AHGC
American Century Heritage Fund C Class
5,47 $------Other
AHHY
Invesco High Yield Fund Class Y
3,39 $------Other