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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
MTTX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
1,00 $------Other
MUA
BlackRock MuniAssets Fund
9,73 $------Other
MUAI
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
9,98 $------Other
MUBF
NYLI WMC Value Class I
39,03 $------Other
MUBW
Manning & Napier Unconstrained Bond Series Class W
9,62 $------Other
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
10,09 $------Other
MUE
BlackRock MuniHoldings Quality Fund II, Inc.
10,07 $------Other
MUEA
MFS Blended Research Core Equity Fund Class A
41,78 $------Other
MUHL
Muhlenkamp Fund
86,90 $------Other
MUI
BlackRock Municipal Income Fund, Inc
12,09 $------Other
MUII
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class
9,98 $------Other
MUIX
Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio
1,00 $------Other
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
11,57 $------Other
MULS
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR
9,98 $------Other
MUOA
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class A
33,79 $------Other
MUOI
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I
34,38 $------Other
MUOS
Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6
34,43 $------Other
MURI
Mutual of America Investment Corporation - 2030 Retirement Fund
14,31 $------Other
MURJ
Mutual of America Investment Corporation - 2035 Retirement Fund
15,31 $------Other
MURP
Mutual of America Investment Corporation - 2060 Retirement Fund
14,96 $------Other
MURQ
Mutual Of America Investment Corporation - 2065 Retirement Fund
15,48 $------Other
MUSD
US Premium Cash Management Fund
100,07 $-------
MUTH
Franklin Mutual Shares Fund Class Z
28,61 $------Other
MUUS
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
220,05 $------Funds
MVAL
Meridian Contrarian Fund Legacy Class
41,68 $------Other
MVCA
MFS Mid Cap Value Fund Class A
34,66 $------Other
MVCH
MFS Mid Cap Value Fund Class R3
34,45 $------Other
MVCJ
MFS Mid Cap Value Fund Class R4
34,98 $------Other
MVCK
MFS Mid Cap Value Fund Class R6
36,13 $------Other
MVF
BlackRock MuniVest
7,07 $------Other
MVGA
MFS Low Volatility Global Equity A
18,94 $------Other
MVIA
Praxis Value Index Fund Class A
23,39 $------Other
MVII
Praxis Value Index Fund Class I
23,26 $------Other
MVIS
Patient Opportunity IS
58,15 $------Other
MVRX
1,00 $------Other
MVSS
Victory Integrity Small-Cap Value Fund Class R6
39,75 $------Other
MVT
BlackRock MuniVest Fund II
11,00 $------Other
MVTI
Transamerica Mid Cap Value Opportunities I
11,22 $------Other
MVTR
Transamerica Mid Cap Value Opportunities R6
11,40 $------Other
MVVX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
1,00 $------Other
MWAT
Metropolitan West AlphaTrak 500 Fund
11,79 $------Other
MWCI
Metropolitan West Unconstrained Bond Fund Class I
10,17 $------Other
MWCR
TCW MetWest Unconstrained Bond Fund Class M
10,18 $------Other
MWEF
MFS Global Equity A
41,80 $------Other
MWEH
MFS Global Equity Fund Class R3
41,37 $------Other
MWEI
MFS Global Equity I
44,00 $------Other
MWEM
MFS Global Equity Fund Class R6
44,04 $------Other
MWER
TCW MetWest Sustainable Securitized M
8,78 $------Other
MWES
TCW MetWest Sustainable Securitized I
34,02 $------Other
MWFA
NYLI Equity ETF Allocation Class A
19,31 $------Other