Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | Июнь 8, 2021 | $ 16.91 | 0.02 (0.12%) |
| Thrivent Mid Cap Stock A | AASCX | Июль 29, 2021 | $ 33.59 | -0.14 (-0.42%) |
| AB Discovery Value A | ABASX | Июль 22, 2021 | $ 25.26 | -0.30 (-1.19%) |
| American Century Balanced I | ABINX | Июнь 25, 2021 | $ 21.79 | 0.02 (0.09%) |
| Alger Balanced I-2 | ABLOX | Июль 28, 2021 | $ 18.58 | 0.07 (0.38%) |
| American Beacon Mid-Cap Value A | ABMAX | Июль 23, 2021 | $ 18.97 | 0.12 (0.63%) |
| AB Discovery Value I | ABSIX | Июль 28, 2021 | $ 26.65 | -0.10 (-0.38%) |
| AB Discovery Value K | ABSKX | Август 4, 2021 | $ 24.53 | 0.25 (1.02%) |
| AB Discovery Value R | ABSRX | Март 3, 2021 | $ 22.97 | 0.11 (0.48%) |
| AB Discovery Value Z | ABSZX | Август 4, 2021 | $ 26.61 | -0.10 (-0.38%) |
| AB Discovery Value Advisor | ABYSX | Июль 29, 2021 | $ 26.11 | 0.32 (1.23%) |
| American Century Mid Cap Value C | ACCLX | Август 2, 2021 | $ 19.24 | -0.09 (-0.47%) |
| AC Alternatives Discp Long Short C | ACDHX | Август 1, 2021 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | Июль 1, 2021 | $ 19.57 | 0.17 (0.87%) |
| American Beacon Mid-Cap Value Y | ACMYX | Август 3, 2021 | $ 20.43 | 0.14 (0.69%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Июль 30, 2021 | $ 14.05 | -0.01 (-0.07%) |
| American Century Select C | ACSLX | Август 1, 2021 | $ 94.67 | 1.09 (1.15%) |
| 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 | Август 1, 2021 | $ 27.13 | 0.36 (1.33%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | Июль 7, 2021 | $ 33.60 | -0.18 (-0.54%) |
| Aberdeen Global Infrastructure A | AIAFX | Август 2, 2021 | $ 24.60 | 0.01 (0.04%) |
| Aberdeen Realty Income & Growth A | AIAGX | Июль 30, 2021 | $ 13.70 | 0.07 (0.51%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | Июль 30, 2021 | $ 14.67 | -0.05 (-0.34%) |
| Akre Focus Retail | AKREX | Май 20, 2021 | $ 57.06 | 0.81 (1.42%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Август 4, 2021 | $ 63.19 | 0.41 (0.65%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Июнь 3, 2021 | $ 54.19 | -0.62 (-1.14%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Июль 28, 2021 | $ 59.48 | 0.23 (0.39%) |
| Alger Capital Appreciation Focus Z | ALZFX | Июль 29, 2021 | $ 63.37 | 0.64 (1.01%) |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Июнь 8, 2021 | $ 20.14 | 0.05 (0.25%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Август 2, 2021 | $ 15.05 | 0.24 (1.59%) |
| American Century Mid Cap Value R | AMVRX | Июль 28, 2021 | $ 19.43 | -0.03 (-0.15%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Июль 30, 2021 | $ 22.29 | 0.15 (0.67%) |
| Artisan Global Value Advisor | APDGX | Июль 15, 2021 | $ 22.22 | -0.14 (-0.63%) |
| Artisan International Value Advisor | APDKX | Август 2, 2021 | $ 44.47 | 0.62 (1.39%) |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | Август 1, 2021 | $ 39.85 | 0.00 (0.00%) |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | Июнь 8, 2021 | $ 90.74 | 0.24 (0.26%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Июль 6, 2021 | $ 22.50 | -0.14 (-0.62%) |
| Artisan International Value Instl | APHKX | Июль 30, 2021 | $ 44.68 | 0.63 (1.41%) |