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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PRJP
T. Rowe Price Japan Fund
15,92 $------Other
PRJQ
PGIM Jennison Global Opportunities Fund-Class R6
35,41 $------Other
PRJZ
PGIM Jennison Global Opportunities Fund-Class Z
34,87 $------Other
PRKI
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class
4,91 $------Other
PRKZ
PGIM Real Estate Income Fund- Class Z
7,77 $------Other
PRLA
T. Rowe Price Latin America Fund
22,92 $------Other
PRLF
PROCIMMO RESIDENTIAL LEMANIC FUND
150,00 Fr-------
PRLP
PIMCO Real Return Fund Class I-2
9,92 $------Other
PRMD
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
5,12 $------Other
PRMK
Putnam Sustainable Retirement Maturity Class R
17,10 $------Other
PRMS
T. Rowe Price Emerging Markets Stock Fund
51,71 $------Other
PRMT
T. Rowe Price Communications & Technology Fund Investor Class
120,58 $------Other
PRNE
T. Rowe Price New Era Fund
46,72 $------Other
PRNH
T. Rowe Price New Horizons Fund
56,55 $------Other
PRNM
PGIM National Muni Fund- Class A
13,80 $------Other
PRNY
T. Rowe Price New York Tax-Free Bond Fund
10,40 $------Other
PROV
Provident Trust Strategy Fund
19,84 $------Other
PRPA
PGIM Jennison MLP Fund-Class A
6,36 $------Other
PRPC
PGIM Jennison Energy Infrastructure Fund-Class C
5,09 $------Other
PRPD
Permanent Portfolio Permanent A
75,35 $------Other
PRPF
Permanent Portfolio Permanent Portfolio Class I
75,91 $------Other
PRPI
T. Rowe Price Corporate Income Fund
7,73 $------Other
PRPZ
PGIM Jennison Energy Infrastructure Fund-Class Z
6,86 $------Other
PRQA
PIMCO RealPath Blend 2055 A
20,98 $------Other
PRQZ
PIMCO RealPath Blend 2055 Fund Institutional Class
21,26 $------Other
PRRA
Principal Real Estate Securities Fund Class A
31,86 $------Other
PRRI
PIMCO Real Return Fund Institutional Class
9,92 $------Other
PRRS
PIMCO RealEstateRealReturn Strategy Fund Institutional Class
30,35 $------Other
PRRX
T. Rowe Price Government Money Fund, Inc.
1,00 $------Other
PRSC
T. Rowe Price Science and Technology Fund
64,33 $------Other
PRSG
T. Rowe Price Spectrum Diversified Equity Fund
28,14 $------Other
PRSI
T. Rowe Price Spectrum Conservative Allocation Fund
21,35 $------Other
PRSL
T. Rowe Price Target 2065
16,44 $------Other
PRSM
T. Rowe Price Summit Municipal Intermediate Fund Investor Class
11,21 $------Other
PRSN
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
9,92 $------Other
PRSV
T. Rowe Price Small-Cap Value Fund
59,86 $------Other
PRTA
T. Rowe Price Tax-Free Income Fund
9,12 $------Other
PRTB
Permanent Portfolio Short-Term Treasury Portfolio Class I
66,78 $------Other
PRTI
T. Rowe Price U.S. Treasury Intermediate Index Fund
4,91 $------Other
PRTM
T. Rowe Price Summit Municipal Intermediate Fund I Class
11,20 $------Other
PRTN
PIMCO Real Return Fund Class A
9,92 $------Other
PRTX
T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund
1,00 $------Other
PRTY
Putnam Sustainable Retirement 2060 Y
16,59 $------Other
PRUA
PGIM Jennison Utility Fund- Class A
14,84 $------Other
PRUF
T. Rowe Price Growth Stock Fund I Class
107,38 $------Other
PRUI
T. Rowe Price Equity Index 500 Fund I Class
199,65 $------Other
PRUL
T. Rowe Price U.S. Treasury Long-Term Index Fund
6,75 $------Other
PRUU
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class
6,76 $------Other
PRUZ
PGIM Jennison Utility Fund- Class Z
14,94 $------Other
PRVA
T. Rowe Price Virginia Tax-Free Bond Fund
10,86 $------Other