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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MCHF
Matthews China Fund Investor Class
14,87 $------Other
MCHY
Fundo De Investimento Imobiliario Maua Capital High Yield - FII
7,88 R$-------
MCI
Barings Corporate Investors
17,08 $--
368,10 млн $
--5,23%-Other
MCIF
Miller Convertible Bond Fund Class I
13,35 $------Other
MCIL
BlackRock International Fund of BlackRock Series, Inc.
20,45 $------Other
MCKA
NYLI Conservative Allocation Class A
12,45 $------Other
MCKC
MainStay Conservative Allocation Fund Class C
12,21 $------Other
MCLV
BlackRock Advantage Large Cap Value Fund Investor C Shares
28,14 $------Other
MCMX
MFS Series Trust IV - MFS U.S. Government Money Market Fund
1,00 $------Other
MCN
Madison Covered Call and Equity Strategy Fund
5,31 $------Other
MCNC
MFS North Carolina Municipal Bond Fund Class C
10,44 $------Other
MCNV
MainStay MacKay Convertible Fund Class I
21,73 $------Other
MCOA
NYLI MacKay Convertible Class A
21,66 $------Other
MCOI
NYLI MacKay California Muni Class I
9,35 $------Other
MCSI
MFS Commodity Strategy Fund Class I
4,48 $------Other
MCSM
Matthews China Small Companies Fund
11,73 $------Other
MCST
MFS Commodity Strategy Fund Class R4
4,47 $------Other
MCSX
1,00 $------Other
MCVA
Transamerica Mid Cap Value Opportunities A
11,12 $------Other
MCVI
MFS Mid Cap Value Fund Class I
36,03 $------Other
MCVR
MFS Mid Cap Value Fund Class R2
33,54 $------Other
MCYA
NYLI Candriam Emerging Markets Eq Cl A
14,15 $------Other
MCZZ
MassMutual Core Bond Fund Class I
8,95 $------Other
MDAA
NYLI Moderate ETF Allocation Class A
14,47 $------Other
MDAR
NYLI Moderate ETF Allocation Class R3
14,39 $------Other
MDAV
NYLI Moderate ETF Allocation SIMPLE Cl
14,39 $------Other
MDBA
BlackRock Large Cap Focus Value Fund Investor A Shares
19,86 $------Other
MDCE
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
7,47 $------Other
MDCI
Madison Mid Cap Fund
17,74 $------Other
MDCM
BlackRock California Municipal Opportunities Fund Investor A1 Shares
11,73 $------Other
MDCP
BlackRock Balanced Fund Investor A Shares
26,79 $------Other
MDDC
BlackRock Emerging Markets Fund, Inc. Investor A Shares
28,17 $------Other
MDDV
BlackRock Equity Dividend Fund Investor A Shares
22,70 $------Other
MDEF
BlackRock EuroFund Investor A Shares
19,53 $------Other
MDEG
BlackRock Unconstrained Equity Fund Investor A Shares
16,11 $------Other
MDFG
BlackRock Capital Appreciation Fund Investor A Shares
28,79 $------Other
MDFI
Matisse Discounted Bond CEF Strat Instl
9,82 $------Other
MDFO
BlackRock Large Cap Focus Growth Fund Investor A Shares
5,76 $------Other
MDFS
Manning & Napier Disciplined Value Series Class S
9,51 $------Other
MDGC
BlackRock Advantage Global Fund, Inc.Investor A Shares
30,86 $------Other
MDGR
BlackRock Natural Resources Trust Investor A Shares
34,88 $------Other
MDHA
NYLI MacKay Short Duration High Income Class A
9,21 $------Other
MDHI
NYLI MacKay Short Duration High Income Class I
9,21 $------Other
MDHQ
BlackRock Total Return Fund Investor A Shares
9,64 $------Other
MDID
MFS International Diversification Fund Class A
29,87 $------Other
MDIH
MFS International Diversification Fund Class R3
29,56 $------Other
MDII
iShares MSCI EAFE International Index Fund Investor A Shares
21,39 $------Other
MDIJ
MFS International Diversification Fund Class I
30,32 $------Other
MDIL
BlackRock International Fund of BlackRock Series, Inc.Investor A Shares
22,45 $------Other
MDIS
Franklin Mutual Global Discovery Fund Class Z
34,17 $------Other