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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
ABYI
Abbey Capital Futures Strategy Fund Class I
11,75 $------Other
ABYS
AB Discovery Value Fund Advisor Class
25,49 $------Other
ACAA
Alger Capital Appreciation Fund Class A
42,48 $------Other
ACAR
Alger Capital Appreciation Institutional Fund Class R
41,08 $------Other
ACAS
RBC BlueBay Access Capital Community Investment Fund Class A
7,54 $------Other
ACAT
RBC BlueBay Access Capital Community Investment Fund Class IS
7,54 $------Other
ACAX
American Century Investment Trust - Prime Money Market Fund
1,00 $------Other
ACAY
Alger Capital Appreciation Institutional Fund Class Y
61,70 $------Other
ACAZ
Alger Capital Appreciation Fund Class Z
47,29 $------Other
ACBP
American Century Diversified Bond Fund I Class
8,89 $------Other
ACCA
American Century Strategic Allocation: Conservative Fund A Class
5,79 $------Other
ACCB
Invesco Corporate Bond Fund Class A
5,96 $------Other
ACCE
Invesco Corporate Bond Fund Class C
5,99 $------Other
ACCH
Invesco Corporate Bond Fund Class Y
5,97 $------Other
ACCN
American Century Core Plus Fund Investor Class
8,92 $------Other
ACCO
American Century International Value Fund C Class
12,80 $------Other
ACCS
RBC BlueBay Access Capital Community Investment Fund Institutional Class
7,55 $------Other
ACEH
Invesco Exchange Fund
3,954 $------Other
ACEI
Invesco Equity and Income Fund Class A
11,84 $------Other
ACEM
Alger Emerging Markets Fund Class C
12,61 $------Other
ACER
Invesco Equity and Income Fund Class C
11,52 $------Other
ACET
Invesco Equity and Income Fund Class Y
11,84 $------Other
ACEV
American Century International Value Fund Investor Class
12,80 $------Other
ACFO
American Century Investments Focused Dynamic Growth Fund Investor Class
75,69 $------Other
ACGC
American Century Disciplined Core Value Fund C Class
45,96 $------Other
ACGG
American Century Global Gold Fund A Class
29,36 $------Other
ACGI
Invesco Growth and Income Fund Class A
25,40 $------Other
ACGK
Invesco Growth and Income Fund Class C
24,74 $------Other
ACGQ
Invesco Growth and Income Fund R5 Class
25,47 $------Other
ACGY
AB Income Fund Advisor Class
6,18 $------Other
ACII
American Century Equity Income Fund I Class
9,87 $------Other
ACIN
Columbia Acorn International Inst
23,49 $------Other
ACIO
American Century International Opportunities Fund I Class
12,55 $------Other
ACIT
American Century Inflation Adjusted Bond Fund Investor Class
10,38 $------Other
ACLA
American Century Mid Cap Value Fund A Class
17,70 $------Other
ACMD
Absolute Capital Defender Fund Investor Class
11,91 $------Other
ACMV
American Century Mid Cap Value Fund Investor Class
17,77 $------Other
ACNX
AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund
1,00 $------Other
ACOM
Harbor ETF Trust
22,98 $------Funds
ACP
abrdn Income Credit Strategies Fund
4,31 $------Other
ACPS
Invesco Core Plus Bond Fund Class A
8,93 $------Other
ACRN
Columbia Acorn Fund Institutional Class
13,09 $------Other
ACSD
Invesco Comstock Fund Class Y
35,16 $------Other
ACSM
Advisors Capital Small/Mid Cap
11,85 $------Other
ACSN
American Century Short Duration Fund Investor Class
9,68 $------Other
ACST
Invesco Comstock Fund Class A
35,17 $------Other
ACTD
Invesco High Yield Municipal Fund Class Y
8,00 $------Other
ACTH
Invesco High Yield Municipal Fund Class A
7,99 $------Other
ACTI
ACTIREN B
10,78 Mex$-------
ACTQ
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131
202,32 $------Other