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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
PXLI
Impax Large Cap Fund Institutional Class
11,87 $------Other
PXOH
Putnam Ohio Tax Exempt Income Fund Class A
8,384 $------Other
PXQS
Virtus KAR Small-Cap Value I
25,27 $------Other
PXSC
Impax Small Cap Fund Investor Class
22,75 $------Other
PXSG
Virtus KAR Small-Cap Growth Fund Class I
18,11 $------Other
PXSI
Impax Small Cap Fund Institutional Class
23,37 $------Other
PXTI
PIMCO RAE PLUS Fund Institutional Class
27,08 $------Other
PXWE
Impax Ellevate Global Women’s Leadership Fund Investor Class
39,38 $------Other
PXWG
Impax U.S. Sustainable Economy Investor Class
29,29 $------Other
PXWI
Impax Ellevate Global Women’s Leadership Fund Institutional Class
39,82 $------Other
PYAC
Payden Corporate Bond Fund
9,43 $------Other
PYCW
Payden Core Bond Fund Advisor Class
8,93 $------Other
PYEM
Payden Emerging Markets Bond Fund Investor Class
10,68 $------Other
PYEQ
Victory Pioneer Equity Income Y
30,08 $------Other
PYEW
Payden Emerging Markets Bond Fund Advisor Class
10,70 $------Other
PYFR
Payden Floating Rate Fund Investor Class
9,44 $------Other
PYGS
Payden Global Low Duration Fund
9,50 $------Other
PYHR
Payden High Income Fund Investor Class
12,38 $------Other
PYIC
Pioneer High Yield Fund Class C
8,80 $------Other
PYLM
Payden Limited Maturity Fund
9,49 $------Other
PYMA
PIMCO High Yield Municipal Bond Fund Class A
8,15 $------Other
PYMN
PIMCO High Yield Municipal Bond I-3
8,15 $------Other
PYMP
PIMCO High Yield Municipal Bond Fund Class I-2
8,15 $------Other
PYN
PIMCO New York Municipal Income Fund III
5,15 $------Other
PYOD
Victory Pioneer Fund Class Y
48,77 $------Other
PYSV
Putnam Small Cap Value Fund Class Y
19,86 $------Other
PYTR
Putnam Core Bond Fund Class Y
7,97 $------Other
PYVA
Payden Equity Income Fund Adviser Class
19,27 $------Other
PYVL
Payden Equity Income Fund
19,34 $------Other
PZC
PIMCO California Municipal Income Fund III
6,10 $------Other
PZCR
PIMCO Credit Opportunities Bond Fund Class A
9,24 $------Other
PZFV
John Hancock Classic Value Fund Class A
23,71 $------Other
PZHE
T. Rowe Price Hedged Equity Z
14,29 $------Other
PZIE
Pzena Emerging Markets Value Fund Institutional
16,32 $------Other
PZLV
Advisors Series Trust
32,52 $------Funds
PZRA
PIMCO RAE Global ex-US A
12,83 $------Other
PZRM
PIMCO Inflation Response Multi-Asset Fund Class A
8,48 $------Other
PZTR
PGIM Global Total Return Fund - Class Z
5,15 $------Other
PZVE
Pzena Emerging Markets Value Fund Investor
16,19 $------Other
PZVI
Pzena International Small Cap Value Inv
14,44 $------Other
PZVM
Pzena Mid Cap Value Fund Investor Class
14,56 $------Other
PZVN
Pzena International Value Investor
15,95 $------Other
PZVS
Pzena Small Cap Value Fund Investor Class
16,07 $------Other
QAAC
Federated Hermes MDT All Cap Core Fund Class A Shares
57,85 $------Other
QABG
Federated Hermes MDT Balanced Fund Class A Shares
23,89 $------Other
QAIT
Q3 All-Season Tactical Fund Institutional Class
12,23 $------Other
QALG
Federated Hermes MDT Large Cap Growth Fund Class A Shares
39,87 $------Other
QALT
Quantified Alternative Investment Fund Investor Class
10,68 $------Other
QASC
Federated Hermes MDT Small Cap Core Fund Class A
31,22 $------Other
QASH
Mackenzie Canadian Ultra Short Bond Index ETF
49,84 CA$-------