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%) |