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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PTEP
Putnam Pennsylvania Tax Exempt Income Fund Class A
8,629 $------Other
PTEZ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z
25,95 $------Other
PTFA
PIMCO RAE Fundamental Advantage PLUS A
8,32 $------Other
PTFR
Putnam Tax Free High Yield Fund Class R6 Shares
11,57 $------Other
PTFY
Putnam Tax-Free High Yield Fund Class Y
11,64 $------Other
PTGA
PIMCO Total Return ESG A
7,59 $------Other
PTIA
Performance Trust Strategic Bond Fund
19,17 $------Other
PTIG
IMGA Money Market R FIMAMM
-------Funds
PTIU
PIMCO Tactical Income Fund
6,78 CA$-------
PTKI
T. Rowe Price Total Return Fund I Class
8,05 $------Other
PTLA
PIMCO Low Duration Fund Class A
9,14 $------Other
PTLD
PIMCO Low Duration Fund Institutional Class
9,14 $------Other
PTMA
PGIM Quant Solutions Large-Cap Core Equity Fund- Class A
24,69 $------Other
PTMC
PGIM Quant Solutions Large-Cap Core Equity Fund- Class C
20,00 $------Other
PTOA
PIMCO StocksPLUS<sup>&reg;</sup> Absolute Return Fund Class A
13,00 $------Other
PTOP
Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupança Reforma
21,47 €-------
PTOP
Optimize PPR Equilibrado
17,73 €-------
PTOP
Optimize Cap Ref PPR/OICVM Mod FIAPR
16,28 €-------
PTOP
Optimize Cap Ref PPR/OICVM Agr FIAPR
16,91 €-------
PTOP
Optimize Portugal Golden Opportunities Fund Fundo de Investimento Mobiliário Aberto
17,50 €-------
PTOU
PIMCO Tactical Income Opportunities Fund
7,58 CA$-------
PTRA
PIMCO Total Return Fund Administrative Class
8,51 $------Other
PTRI
PIMCO Mortgage-Backed Securities Fund Institutional Class
8,87 $------Other
PTRM
Performance Trust Municipal Bond Fund - A Class
22,18 $------Other
PTRN
Putnam Core Bond Fund A
7,97 $------Other
PTRQ
PGIM Total Return Bond Fund -Class R6
11,67 $------Other
PTRR
PIMCO Total Return Fund Class R
8,51 $------Other
PTSA
PIMCO Total Return ESG Fund Institutional Class
7,59 $------Other
PTSG
Touchstone Sands Capital Select Growth Fund Class Z
17,34 $------Other
PTSH
PIMCO Short-Term Fund Institutional Class
9,68 $------Other
PTSI
PIMCO RAE PLUS International Fund Institutional Class
9,56 $------Other
PTSN
PIMCO Short Term Fund I-3
9,68 $------Other
PTSO
PIMCO RAE PLUS International Fund Class A
9,01 $------Other
PTSP
PIMCO Short-Term Fund Class I-2
9,68 $------Other
PTSX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTSX
Sixty Degrees PPR/OICVM Flexível R Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma
6,1404 €-------
PTTA
PIMCO Total Return Fund Class A
8,51 $------Other
PTTE
Putnam Global Technology Fund Class R6 Shares
103,30 $------Other
PTTF
T. Rowe Price Total Return Fund
8,05 $------Other
PTTN
PIMCO Total Return Fund I-3
8,51 $------Other
PTTP
PIMCO Total Return Fund Class I-2
8,51 $------Other
PTTR
PIMCO Total Return Fund Institutional Class
8,51 $------Other
PTTX
Money Market Obligations Trust - Federated Prime Cash Obligations Fund
1,00 $------Other
PTUI
PIMCO Total Return Fund IV Institutional Class
9,31 $------Other
PTUS
UBS Platinum ETF USD dis
137,60 $-------
PTUZ
PIMCO Total Return Fund IV Class A
9,31 $------Other
PTY
PIMCO Corporate and Income Opportunity Fund
11,17 $------Other
PTYA
IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Ab
3,4664 €-------
PTYA
IMGA Poupança PPR / OICVM A – Fundo de Investimento Aberto de Poupança Reforma
8,1784 €-------
PTYA
IMGA Rendimento Mais – Fundo de Investimento Mobiliario Aberto
6,2344 €-------