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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
HJIR
Hardman Johnston International Growth Fund – Retail Shares
17,77 $------Other
HJPI
Hennessy Japan Fund Institutional Class
52,08 $------Other
HJPN
Hennessy Japan Fund Investor Class
49,76 $------Other
HJPS
Hennessy Japan Small Cap Fund Investor Class
21,62 $------Other
HJSI
Hennessy Japan Small Cap Fund Institutional Class
21,33 $------Other
HJUA
DWS Top Dividende
150,95 €-------
HJUI
DWS Aktien Strategie Deutschland
638,72 €-------
HK00
Jpmorgan Asean Fund (acc) - Hkd
14,96 HK$-------
HKL
S&P/HKEX LARGECAP INDEX
38 935,25 HK$------Other
HLDA
Hartford Emerging Markets Local Debt Fund Class A
4,82 $------Other
HLDY
Hartford Emerging Markets Local Debt Fund Class Y
4,72 $------Other
HLEI
JPMorgan Equity Index Fund Class I
110,58 $------Other
HLEM
Harding Loevner Emerging Markets Portfolio Advisor Class
23,45 $------Other
HLFM
Harding Loevner Frontier Emerging Markets Fund Institutional Class
8,55 $------Other
HLFN
Hennessy Large Cap Financial Fund Investor Class
33,17 $------Other
HLGA
JPMorgan Government Bond Fund Class I
9,42 $------Other
HLGE
JPMorgan Mid Cap Growth Fund Class I
45,07 $------Other
HLIE
JPMorgan Equity Income Fund Class I
28,99 $------Other
HLIP
JPMorgan Core Plus Bond Fund Class I
7,04 $------Other
HLIZ
Harding Loevner International Equity Portfolio Institutional Class Z
30,38 $------Other
HLLV
JPMorgan Short Duration Bond Fund Class I
10,75 $------Other
HLME
Harding Loevner Institutional Emerging Markets Portfolio Class I
12,67 $------Other
HLMG
Harding Loevner Global Equity Advisor
32,08 $------Other
HLMI
Harding Loevner International Equity Portfolio Institutional Class
30,39 $------Other
HLMN
Harding Loevner International Equity Portfolio Investor Class
30,40 $------Other
HLMO
Harding Loevner Frontier Emerg Mkts Inv
8,54 $------Other
HLMR
Harding Loevner International Small Companies Portfolio Institutional
19,85 $------Other
HLMS
Harding Loevner International Small Companies Portfolio Investor
19,60 $------Other
HLMV
Harding Loevner Global Equity Portfolio Institutional Class
32,42 $------Other
HLPP
LDR Real Estate Value-Opportunity Fund, P Class
9,38 $------Other
HLQV
JPMorgan Large Cap Value Fund Class I
23,89 $------Other
HMCN
Harbor Mid Cap Investor
17,52 $------Other
HMDC
The Hartford MidCap Fund Class C
17,85 $------Other
HMDF
The Hartford MidCap Fund Class F
20,01 $------Other
HMDY
Hartford MidCap Y
26,81 $------Other
HMEZ
NexPoint Merger Arbitrage Fund Class Z
19,86 $------Other
HMJA
Hartford Municipal Short Duration Fund Class A
9,98 $------Other
HMKA
Hartford Sustainable Municipal Bond Fund Class A
9,91 $------Other
HMSF
Hennessy Midstream Fund Investor Class
12,44 $------Other
HMSG
GDR Hydraulic M&S Gr ORD SHS
106,50 ₽0%0%----Other
HMSI
Hennessy Midstream Fund Institutional Class
13,22 $------Other
HMVA
Hartford MidCap Value Fund Class A
17,67 $------Other
HMVF
Hartford MidCap Value Fund Class F
18,02 $------Other
HMVS
Hartford MidCap Value Fund Class R4
19,97 $------Other
HMXA
AlphaCentric Premium Opportunity Fund Class A
29,08 $------Other
HNAC
Harbor Capital Appreciation Fund Retirement Class
120,45 $------Other
HNAS
Homestead Growth Fund
17,77 $------Other
HNCA
Hartford International Growth Fund Class A
20,82 $------Other
HNCF
Hartford International Growth Fund Class F
20,70 $------Other
HNCV
Harbor Convertible Securities Fund Retirement Class
13,79 $------Other