Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX February 20, 2020 $ 15.88 0.01 (0.06%)
Thrivent Mid Cap Stock A AASCX February 20, 2020 $ 25.01 0.24 (0.96%)
AB Discovery Value A ABASX Февраль 20, 2020 $ 19.58 0.13 (0.66%)
American Century Balanced I ABINX Февраль 21, 2020 $ 19.72 -0.11 (-0.56%)
Alger Balanced I-2 ABLOX February 20, 2020 $ 16.17 -0.04 (-0.25%)
American Beacon Mid-Cap Value A ABMAX Февраль 24, 2020 $ 15.73 -0.56 (-3.56%)
AB Discovery Value I ABSIX Февраль 21, 2020 $ 19.53 -0.19 (-0.97%)
AB Discovery Value K ABSKX Февраль 21, 2020 $ 19.38 -0.18 (-0.93%)
AB Discovery Value R ABSRX February 20, 2020 $ 18.91 0.12 (0.63%)
AB Discovery Value Z ABSZX Февраль 24, 2020 $ 19.37 0.13 (0.67%)
AB Discovery Value Advisor ABYSX February 20, 2020 $ 20.10 0.13 (0.65%)
American Century Mid Cap Value C ACCLX Февраль 20, 2020 $ 16.96 0.03 (0.18%)
AC Alternatives Discp Long Short C ACDHX Январь 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX Февраль 21, 2020 $ 17.25 -0.10 (-0.58%)
American Beacon Mid-Cap Value Y ACMYX Февраль 21, 2020 $ 16.06 -0.17 (-1.06%)
AMG Managers Silvercrest Small Cap I ACRTX Февраль 21, 2020 $ 16.22 -0.19 (-1.17%)
American Century Select C ACSLX February 14, 2020 $ 73.71 0.21 (0.28%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX - - -
AB Core Opportunities Z ADGZX Февраль 21, 2020 $ 21.82 -0.12 (-0.55%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX February 20, 2020 $ 24.05 -0.15 (-0.62%)
Aberdeen Global Infrastructure A AIAFX February 20, 2020 $ 23.26 -0.13 (-0.56%)
Aberdeen Realty Income & Growth A AIAGX Февраль 20, 2020 $ 16.12 0.21 (1.30%)
Aberdeen Realty Income & Growth Instl AIGYX February 20, 2020 $ 16.16 0.21 (1.30%)
Akre Focus Retail AKREX Февраль 20, 2020 $ 48.85 -0.13 (-0.27%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Февраль 21, 2020 $ 50.20 -0.32 (-0.64%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX February 20, 2020 $ 41.42 -0.44 (-1.06%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX February 20, 2020 $ 44.16 -0.47 (-1.06%)
Alger Capital Appreciation Focus Z ALZFX Февраль 21, 2020 $ 44.43 -0.83 (-1.87%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX February 14, 2020 $ 17.25 0.01 (0.06%)
American Beacon Mid-Cap Value Inv AMPAX Февраль 20, 2020 $ 16.34 0.05 (0.31%)
American Century Mid Cap Value R AMVRX Февраль 21, 2020 $ 17.15 -0.10 (-0.58%)
American Century One Choice VryAgrsv Inv AOVIX Февраль 21, 2020 $ 18.39 -0.16 (-0.87%)
Artisan Global Value Advisor APDGX February 14, 2020 $ 18.48 0.01 (0.05%)
Artisan International Value Advisor APDKX Февраль 20, 2020 $ 36.84 -0.17 (-0.46%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Ноябрь 19, 2019 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX February 20, 2020 $ 67.79 -0.27 (-0.40%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX February 20, 2020 $ 18.44 -0.05 (-0.27%)
Artisan International Value Instl APHKX Февраль 21, 2020 $ 36.83 -0.28 (-0.76%)