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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
554 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
CWSW
Carillon Chartwell Small Cap Value R-6
15,33 $------Other
DAAD
DFA Emerging Markets ex China Core Equity Portfolio Institutional Class
13,83 $------Other
DATA
15,28 $------Other
DCXI
Catalyst/Millburn Dynamic Cmdty Stgy I
9,24 $------Other
DESA
DWS ESG Core Equity A
29,97 $------Other
DESC
DWS Enhanced Core Equity C
26,99 $------Other
DFML
DF Dent Midcap Growth Institutional Plus
40,57 $------Other
DFND
Kensington Defender Institutional
11,44 $------Other
DHNA
Diamond Hill Core Plus Bond Investor
9,81 $------Other
DNYA
13,23 $------Other
DOXB
Dodge & Cox Balanced Fund Class X
13,97 $------Other
DOXF
17,93 $------Other
DOXL
Dodge & Cox Global Bond Fund Class X
11,03 $------Other
DOXW
18,04 $------Other
DSPB
12,71 $------Other
ECSW
Embark Commodity Strategy Institutional
13,06 $------Other
EEQA
BTS Enhanced Equity Income A
11,26 $------Other
ELMC
Lord Abbett Emerging Markets Equity Fund Class C
22,10 $------Other
EMPI
Ambassador Fund
10,18 $------Other
EMWI
The Diplomat Fund
9,15 $------Other
ENGR
Vest US Large Cap 20% Buffer Strats R
8,62 $------Other
ETLI
Eventide Large Cap Focus I
17,05 $------Other
ETLN
Eventide Large Cap Focus N
16,96 $------Other
EVER
EVERX
57,42 $------Other
FABX
1,00 $------Other
FACY
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund
17,37 $------Other
FAEL
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund
14,59 $------Other
FAFX
11,83 $------Other
FAGU
Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund
12,17 $------Other
FAID
FT 6093: Corporate Investment Grade Laddered Portfolio Series
205,56 $------Other
FAPG
Fidelity Sustainable Low Duration Bond Fund
10,23 $------Other
FAPH
Fidelity Advisor Healthy Future Fund
14,77 $------Other
FAPQ
New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio
11,76 $------Other
FAPS
Fidelity Risk Parity Fund
11,13 $------Other
FASY
Fidelity SAI Sst Cnsv Inc Municipal Bond
9,99 $------Other
FATS
American Funds 2070 Trgt Date Retire F1
14,02 $------Other
FATY
Fidelity Freedom Index 2020 Premier II
17,63 $------Other
FATZ
Fidelity Freedom Index 2025 Premier II
21,50 $------Other
FAUX
Fidelity Massachusetts Municipal Trust - Fidelity Massachusetts Municipal Money Market Fund
1,00 $------Other
FAVE
Franklin Moderate Growth Allocation 529 Portfolio Class A
15,39 $------Other
FAVN
Fidelity Freedom Index 2035 Premier II
28,70 $------Other
FAVO
Fidelity Freedom Index 2040 Premier II
31,68 $------Other
FAVP
Fidelity Freedom Index 2045 Premier II
34,33 $------Other
FAVQ
Fidelity Freedom Index 2050 Premier II
34,52 $------Other
FAVR
Fidelity Freedom Index 2055 Premier II
27,40 $------Other
FAVW
Fidelity Freedom Index 2070 Premier II
13,30 $------Other
FAWX
1,00 $------Other
FAYX
1,00 $------Other
FBAG
Fidelity Tactical Bond Fund
8,61 $------Other
FBAQ
Fidelity Puritan Trust - Advisor Balanced Fund
32,42 $------Other