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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
554 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LHEA
LoCorr Hedged Core A
10,15 $------Other
LIYA
BlackRock LifePath Index 2070 Inv A
13,40 $------Other
LPYC
BlackRock LifePath Dyn 2070 Investor C
12,28 $------Other
LRAC
LRACX
19,42 $------Other
MAFA
Abbey Capital Multi Asset A
12,00 $------Other
MCBC
MFS Core Bond C
9,33 $------Other
MCDI
Manning & Napier Credit I
8,91 $------Other
MCSC
M3Sixty Small Cap Growth
13,21 $------Other
MCTD
Modern Capital Tactical Income ADV
8,01 $------Other
MCTO
Modern Capital Tactical Income A
9,14 $------Other
MENI
Madison Covered Call & Equity Income I
9,50 $------Other
MESH
AMG GW&K Municipal Enhanced SMA
9,73 $------Other
MFSY
Madison Sustainable Equity Y
11,62 $------Other
MIEJ
MFS Series Trust XVII - International Equity Fund
43,25 $------Other
MIFO
Marsico Focus Institutional
27,95 $------Other
MIGO
Marsico Global Institutional
31,00 $------Other
MMJD
MassMutual Advantage Funds - Clinton Short-Term Municipal Fund
9,83 $------Other
MMOE
9,00 $------Other
MMZU
MassMutual Clinton Municipal A
9,61 $------Other
MMZW
MassMutual Clinton Municipal Y
9,58 $------Other
MOIL
10,08 $------Other
MPDC
BlackRock Impact Municipal Investor A
9,4363 $------Other
MPKC
Blackrock Municipal Bond Fund Inc. - Impact Municipal Fund
9,44 $------Other
MSBQ
Morgan Stanley Institutional Fund, Inc. - American Resilience Portfolio
11,37 $------Other
MSCQ
Mercer Funds - Mercer US Small/Mid Cap Equity Fund
12,30 $------Other
MSDE
Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio
12,20 $------Other
MSDO
Morgan Stanley Institutional Fund, Inc. - Emerging Markets ex China Portfolio
19,39 $------Other
MSDY
MERCER FUNDS - Mercer Short Duration Fixed Income Fund
9,92 $------Other
MSGB
Morgan Stanley Portfolios, Series 55 - The Global Battery Economy
6,6332 $------Other
MSTE
NYLI MacKay Short Term Muni Class R6
9,24 $------Other
MSVD
Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio
6,54 $------Other
MTFZ
NYLI MacKay Strategic Muni Allc Class Z
9,33 $------Other
NCID
Columbia Convertible Securities S
25,85 $------Other
NEMD
Nuveen Emerging Markets Dbt Mgd Acc Com
10,11 $------Other
NEXI
Shelton Sustainable Equity Institutional
34,55 $------Other
NFED
Columbia Large Cap Growth Opp S
22,02 $------Other
NPNE
Neuberger Large Cap Value E
61,22 $------Other
NQQQ
Shelton Nasdaq-100 Index Institutional
48,06 $------Other
NRDC
CrossingBridge Nordic High Inc Bd Instl
9,7649 $------Other
NREE
Neuberger Real Estate E
15,02 $------Other
NRGE
Neuberger Genesis E
62,51 $------Other
OAKC
Oakmark Bond Investor
8,65 $------Other
ODCE
Accordant Odce Index Fund
9,26 $------Other
OHFG
Oak Harvest Long/Shrt Hdg Eq Inst
12,26 $------Other
OPGX
State Street Institutional U.S. Government Money Market Fund
1,00 $------Other
OPRX
State Street Institutional Investment Trust- Treasury Money Market Fund
1,00 $------Other
ORTB
NYLI MacKay Oregon Muni Class A
10,12 $------Other
OWSA
OWSAX
17,97 $------Other
PBLL
PIMCO Realpath Blend 2065 A
16,91 $------Other
PFFB
PFG Fidelity Instl AM Cor Pl BdStrtgy I
8,79 $------Other