Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX $ 14.67 -0.28 (-1.91%)
Thrivent Mid Cap Stock A AASCX $ 24.32 0.25 (1.03%)
AB Discovery Value A ABASX $ 16.55 -0.22 (-1.33%)
American Century Balanced I ABINX $ 20.11 0.00 (0.00%)
Alger Balanced I-2 ABLOX $ 16.04 0.01 (0.06%)
American Beacon Mid-Cap Value A ABMAX Сентябрь 11, 2020 $ 12.81 0.03 (0.23%)
AB Discovery Value I ABSIX Сентябрь 16, 2020 $ 16.36 0.16 (0.98%)
AB Discovery Value K ABSKX Сентябрь 14, 2020 $ 15.96 0.31 (1.94%)
AB Discovery Value R ABSRX Сентябрь 23, 2020 $ 15.95 -0.22 (-1.38%)
AB Discovery Value Z ABSZX Сентябрь 4, 2020 $ 16.39 0.05 (0.31%)
AB Discovery Value Advisor ABYSX Сентябрь 24, 2020 $ 17.01 -0.06 (-0.35%)
American Century Mid Cap Value C ACCLX Сентябрь 21, 2020 $ 14.72 -0.39 (-2.65%)
AC Alternatives Discp Long Short C ACDHX $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX $ 15.15 -0.19 (-1.25%)
American Beacon Mid-Cap Value Y ACMYX Сентябрь 18, 2020 $ 13.31 -0.18 (-1.35%)
AMG Managers Silvercrest Small Cap I ACRTX Сентябрь 21, 2020 $ 13.84 -0.06 (-0.43%)
American Century Select C ACSLX Сентябрь 23, 2020 $ 78.81 -0.08 (-0.10%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX $ 36.19 0.11 (0.30%)
AB Core Opportunities Z ADGZX Сентябрь 24, 2020 $ 21.76 -0.05 (-0.23%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Сентябрь 18, 2020 $ 26.07 -0.37 (-1.42%)
Aberdeen Global Infrastructure A AIAFX $ 20.57 -0.37 (-1.80%)
Aberdeen Realty Income & Growth A AIAGX Сентябрь 14, 2020 $ 12.89 0.31 (2.40%)
Aberdeen Realty Income & Growth Instl AIGYX $ 13.33 0.04 (0.30%)
Akre Focus Retail AKREX $ 51.06 -0.55 (-1.08%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX $ 53.49 -0.77 (-1.44%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Сентябрь 22, 2020 $ 47.78 -0.63 (-1.32%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Сентябрь 21, 2020 $ 52.47 -0.72 (-1.37%)
Alger Capital Appreciation Focus Z ALZFX Сентябрь 17, 2020 $ 52.69 -0.56 (-1.06%)
American Beacon Mid-Cap Value C AMCCX Апрель 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX $ 15.12 0.12 (0.79%)
American Beacon Mid-Cap Value Inv AMPAX $ 13.57 -0.19 (-1.40%)
American Century Mid Cap Value R AMVRX $ 15.06 -0.19 (-1.26%)
American Century One Choice VryAgrsv Inv AOVIX $ 18.25 0.13 (0.71%)
Artisan Global Value Advisor APDGX $ 15.87 -0.28 (-1.76%)
Artisan International Value Advisor APDKX Сентябрь 21, 2020 $ 33.94 -0.96 (-2.83%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Сентябрь 23, 2020 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX $ 75.04 -0.79 (-1.05%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Сентябрь 18, 2020 $ 16.59 -0.22 (-1.33%)
Artisan International Value Instl APHKX Сентябрь 25, 2020 $ 34.51 0.07 (0.20%)