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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MACS
Matthews Asian Growth and Income Fund Investor Class
13,59 $------Other
MADC
BlackRock Emerging Markets Fund, Inc. Institutional Shares
29,46 $------Other
MADF
Matrix Advisors Dividend
41,26 $------Other
MADS
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6
27,29 $------Other
MADV
BlackRock Equity Dividend Fund Institutional Shares
22,86 $------Other
MAEG
BlackRock Unconstrained Equity Fund Institutional Shares
16,31 $------Other
MAEI
MoA Equity Index Fund
75,24 $------Other
MAFG
BlackRock Capital Appreciation Fund Institutional Shares
36,18 $------Other
MAFI
Abbey Capital Multi Asset Fund Class I
12,13 $------Other
MAFO
BlackRock Large Cap Focus Growth Fund Institutional Shares
6,86 $------Other
MAFR
Pioneer Multi-Asset Ultrashort Income Fund Class A
9,56 $------Other
MAGC
BlackRock Advantage Global Fund, Inc.
33,66 $------Other
MAGM
MFS Growth Allocation Fund
24,98 $------Other
MAGQ
MFS Growth Allocation Fund
27,02 $------Other
MAGR
BlackRock Natural Resources Trust Institutional Shares
38,62 $------Other
MAGS
Madison Aggressive Allocation Fund Class A
13,23 $------Other
MAGW
MFS Growth Allocation Fund Class A
26,57 $------Other
MAGY
MassMutual Growth Opportunities Fund Service Class
4,91 $------Other
MAHI
iMGP High Income Fund Institutional Class
9,58 $------Other
MAHQ
BlackRock Total Return Fund Institutional Shares
9,63 $------Other
MAIC
Victory Trivalent International Fund-Core Equity Class A
10,62 $------Other
MAIF
Mutual of America Investment Corporation - International Fund
11,51 $------Other
MAII
iShares MSCI EAFE International Index Fund Institutional Shares
21,61 $------Other
MAIJ
Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class R6
19,98 $------Other
MAIL
BlackRock International Fund of BlackRock Series, Inc.Institutional Shares
23,06 $------Other
MAIM
Victory Integrity Mid-Cap Value Fund Class A
27,86 $------Other
MAIP
MAI Managed Volatility Fund Institutional Class
17,65 $------Other
MAIS
Victory Integrity Small/Mid-Cap Value Fund Class A
25,94 $------Other
MAJD
Maj Invest - Danske Obligationer
100,15 DKK -------
MAJG
Maj Invest UCITS ETF GloUdbakt
123,40 DKK -------
MAJH
Maj Invest UCITS ETF Høj Rente
102,05 DKK ------Funds
MAJV
Maj Invest Value Aktier
267,60 DKK -------
MALL
Malls Brasil Fundo Investimento Imobiliario
100,56 R$-------
MALM
BlackRock Short-Term Municipal Fund Institutional Shares
9,88 $------Other
MALO
BlackRock Global Allocation Fund, Inc. Institutional Shares
19,85 $------Other
MALV
BlackRock Advantage Large Cap Value Fund Institutional Shares
34,51 $------Other
MAMA
MFS Moderate Allocation Fund Class A
20,45 $------Other
MAMP
MFS Moderate Allocation Fund
20,89 $------Other
MAMT
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares
10,17 $------Other
MANA
MANATÍ CAPITAL HEDGE FUND FDO INV IMOB
8,30 R$-------
MANJ
BlackRock New Jersey Municipal Bond Fund
9,95 $------Other
MANL
BlackRock National Municipal Fund Institutional Shares
9,82 $------Other
MAPI
Matthews Asia Dividend Fund Investor Class
19,08 $------Other
MAPL
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio
26,67 $------Other
MAPO
Mairs & Power Balanced Fund
120,73 $------Other
MAPP
Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A
25,38 $------Other
MAPT
Matthews Pacific Tiger Fund Investor Class
23,67 $------Other
MARF
BlackRock Mid-Cap Value Fund Institutional Shares
26,51 $------Other
MARG
BTG Pactual Margem Debêntures Ultra Qualidade DI B3 Fundo de Índice
125,50 R$------Other
MARR
MFS Moderate Allocation Fund
19,79 $------Other