Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Май 22, 2020 $ 13.66 -0.03 (-0.22%)
Thrivent Mid Cap Stock A AASCX Май 22, 2020 $ 20.29 0.16 (0.79%)
AB Discovery Value A ABASX Май 22, 2020 $ 14.29 -0.01 (-0.07%)
American Century Balanced I ABINX Май 22, 2020 $ 18.72 0.03 (0.16%)
Alger Balanced I-2 ABLOX Май 22, 2020 $ 14.90 0.03 (0.20%)
American Beacon Mid-Cap Value A ABMAX Май 27, 2020 $ 11.12 -0.03 (-0.27%)
AB Discovery Value I ABSIX Май 15, 2020 $ 12.94 0.07 (0.54%)
AB Discovery Value K ABSKX Май 22, 2020 $ 14.05 -0.01 (-0.07%)
AB Discovery Value R ABSRX Май 26, 2020 $ 13.78 0.64 (4.64%)
AB Discovery Value Z ABSZX Май 22, 2020 $ 14.15 -0.01 (-0.07%)
AB Discovery Value Advisor ABYSX Май 22, 2020 $ 14.68 -0.01 (-0.07%)
American Century Mid Cap Value C ACCLX Май 22, 2020 $ 13.34 0.03 (0.22%)
AC Alternatives Discp Long Short C ACDHX Январь 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX Май 22, 2020 $ 13.56 0.03 (0.22%)
American Beacon Mid-Cap Value Y ACMYX Май 22, 2020 $ 11.25 -0.03 (-0.27%)
AMG Managers Silvercrest Small Cap I ACRTX Май 26, 2020 $ 12.32 0.54 (4.38%)
American Century Select C ACSLX Май 22, 2020 $ 69.82 0.38 (0.54%)
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 Май 26, 2020 $ 19.72 0.24 (1.22%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Май 22, 2020 $ 24.25 0.22 (0.91%)
Aberdeen Global Infrastructure A AIAFX Май 22, 2020 $ 18.15 0.06 (0.33%)
Aberdeen Realty Income & Growth A AIAGX Май 26, 2020 $ 11.76 0.46 (3.91%)
Aberdeen Realty Income & Growth Instl AIGYX Май 22, 2020 $ 11.68 0.11 (0.94%)
Akre Focus Retail AKREX Май 22, 2020 $ 44.97 0.66 (1.47%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Май 26, 2020 $ 47.06 0.84 (1.78%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Май 22, 2020 $ 40.21 0.13 (0.32%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Май 26, 2020 $ 43.11 0.06 (0.14%)
Alger Capital Appreciation Focus Z ALZFX Май 22, 2020 $ 43.71 0.15 (0.34%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Май 22, 2020 $ 13.57 0.03 (0.22%)
American Beacon Mid-Cap Value Inv AMPAX Май 26, 2020 $ 11.44 0.57 (4.98%)
American Century Mid Cap Value R AMVRX Май 22, 2020 $ 13.47 0.03 (0.22%)
American Century One Choice VryAgrsv Inv AOVIX Май 22, 2020 $ 15.95 0.02 (0.13%)
Artisan Global Value Advisor APDGX Май 22, 2020 $ 13.82 -0.05 (-0.36%)
Artisan International Value Advisor APDKX Май 22, 2020 $ 28.69 -0.14 (-0.49%)
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 Май 22, 2020 $ 66.89 0.41 (0.61%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Май 22, 2020 $ 13.86 -0.05 (-0.36%)
Artisan International Value Instl APHKX Май 22, 2020 $ 28.82 -0.14 (-0.49%)