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США - Фонды

Обновлено нояб. 6, 2026
11201 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GTND
Invesco Income Advantage International Fund Class A
12,61 $------Other
GTNY
Invesco Income Advantage International Fund Class Y
12,64 $------Other
GTRA
PGIM Global Total Return A
5,13 $------Other
GTRF
Gotham Total Return Fund Institutional Class
15,10 $------Other
GTSA
Invesco Small Cap Growth Fund Class A
28,73 $------Other
GTSC
Glenmede Small Cap Equity Portfolio Institutional Class
39,21 $------Other
GTSF
Invesco Small Cap Growth Fund Class R6
39,16 $------Other
GTSG
Madison Mid Cap Fund Class Y
17,69 $------Other
GTSI
Invesco Small Cap Growth Fund Investor Class
32,22 $------Other
GTSO
Glenmede Secured Options Portfolio
13,79 $------Other
GTSV
Invesco Small Cap Growth Fund R5 Class
36,45 $------Other
GTSX
Money Market Obligations Trust - Federated Hermes Government Obligations Tax-Managed Fund
1,00 $------Other
GTTI
Gabelli Global Content & Connect I
24,09 $------Other
GTTM
Glenmede Total Market Plus Equity Portfolio
20,33 $------Other
GUBG
Victory RS International Fund Class A
19,35 $------Other
GUIR
Goldman Sachs Dynamic Municipal Income Fund Investor Class
14,89 $------Other
GURA
NAA Risk Managed Real Estate A
35,51 $------Other
GURI
NAA Risk Managed Rl Estt Inst
36,12 $------Other
GUST
GMO US Treasury
5,00 $------Other
GUT
The Gabelli Utility Trust
5,39 $------Other
GUTE
Victory Tax-Exempt Fund Class A
8,22 $------Other
GVAL
Gotham Large Value Fund Institutional Class
16,19 $------Other
GVCA
Gabelli Value 25 Fund Class AAA
12,91 $------Other
GVEY
GuideStone Funds Value Equity Instl
20,38 $------Other
GVIR
Goldman Sachs US Eq Div and Premium Inv
19,76 $------Other
GVIX
Allspring Funds Trust - Allspring Government Money Market Fund
1,00 $------Other
GVMX
State Street Master Funds - State Street U.S. Government Money Market Portfolio
1,00 $------Other
GVPI
ProFunds U.S. Government Plus Fund Investor Class
30,00 $------Other
GVSX
State Street Institutional U.S. Government Money Market Fund
1,00 $------Other
GVTF
American Funds U.S. Government Securities Fund® Class F-2
11,64 $------Other
GWEI
AMG GW&K Small Cap Core Fund Class I
37,60 $------Other
GWET
AMG GW&K Small Cap Core Fund Class N
36,15 $------Other
GWGV
AMG GW&K Small/Mid Cap Core Fund - Class N
22,10 $------Other
GWIL
Glenmede SMID Core Equity Advisor
9,17 $------Other
GWLR
abrdn Emerging Markets ex-China R
16,40 $------Other
GWMI
AMG GW&K Municipal Bond Fund Class I
11,30 $------Other
GWMN
AMG GW&K Municipal Enhanced Yield Fund Class N
8,68 $------Other
GWMT
AMG GW&K Municipal Bond Fund Class N
11,23 $------Other
GWPA
American Funds Growth Portfolio Class A
29,96 $------Other
GWPC
American Funds Growth Portfolio Class C
28,37 $------Other
GWPD
American Funds Growth Portfolio Class F-3
30,15 $------Other
GWPE
American Funds Growth Portfolio F2
30,22 $------Other
GWPF
American Funds Growth Portfolio Class F-1
29,96 $------Other
GWSA
Gabelli Focused Growth and Income Fund Class A
16,25 $------Other
GWSI
Gabelli Focused Growth and Income Fund Class Institutional
17,55 $------Other
GWSV
Gabelli Focused Growth and Income Fund Class AAA
16,23 $------Other
GXXA
abrdn U.S. Sustainable Leaders Fund Class A
12,14 $------Other
GYIS
Goldman Sachs Dynamic Municipal Income Fund Class R6
14,91 $------Other
HABD
Harbor Core Plus Fund Institutional Class
9,89 $------Other
HACA
Harbor Capital Appreciation Fund Institutional Class
118,33 $------Other