Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | $ 14.89 | 0.05 (0.34%) | |
| Thrivent Mid Cap Stock A | AASCX | $ 24.90 | 0.52 (2.09%) | |
| AB Discovery Value A | ABASX | $ 21.79 | -0.09 (-0.41%) | |
| American Century Balanced I | ABINX | $ 20.53 | 0.22 (1.07%) | |
| Alger Balanced I-2 | ABLOX | $ 17.53 | 0.05 (0.29%) | |
| American Beacon Mid-Cap Value A | ABMAX | $ 16.86 | -0.21 (-1.25%) | |
| AB Discovery Value I | ABSIX | $ 22.37 | 0.51 (2.28%) | |
| AB Discovery Value K | ABSKX | $ 20.76 | -0.45 (-2.17%) | |
| AB Discovery Value R | ABSRX | $ 22.97 | 0.11 (0.48%) | |
| AB Discovery Value Z | ABSZX | Март 3, 2021 | $ 17.17 | -0.04 (-0.23%) |
| AB Discovery Value Advisor | ABYSX | $ 20.57 | 0.33 (1.60%) | |
| American Century Mid Cap Value C | ACCLX | Март 2, 2021 | $ 16.65 | -0.15 (-0.90%) |
| AC Alternatives Discp Long Short C | ACDHX | $ 16.31 | -0.01 (-0.06%) | |
| American Century Mid Cap Value Inv | ACMVX | $ 17.11 | -0.11 (-0.64%) | |
| American Beacon Mid-Cap Value Y | ACMYX | $ 17.17 | 0.34 (1.98%) | |
| AMG Managers Silvercrest Small Cap I | ACRTX | Ноябрь 13, 2020 | $ 15.27 | 0.40 (2.62%) |
| American Century Select C | ACSLX | $ 82.90 | -0.40 (-0.48%) | |
| 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 | Февраль 24, 2021 | $ 23.77 | 0.15 (0.63%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | $ 33.08 | 0.05 (0.15%) | |
| Aberdeen Global Infrastructure A | AIAFX | $ 22.50 | -0.02 (-0.09%) | |
| Aberdeen Realty Income & Growth A | AIAGX | $ 12.34 | 0.08 (0.65%) | |
| Aberdeen Realty Income & Growth Instl | AIGYX | $ 11.96 | 0.11 (0.92%) | |
| Akre Focus Retail | AKREX | Февраль 25, 2021 | $ 53.96 | -1.06 (-1.96%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Март 3, 2021 | $ 54.88 | -0.63 (-1.15%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Февраль 11, 2021 | $ 53.17 | 0.37 (0.70%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Февраль 23, 2021 | $ 56.25 | -0.11 (-0.20%) |
| Alger Capital Appreciation Focus Z | ALZFX | $ 58.99 | -0.23 (-0.39%) | |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Февраль 9, 2021 | $ 17.78 | -0.02 (-0.11%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Ноябрь 10, 2020 | $ 15.05 | 0.24 (1.59%) |
| American Century Mid Cap Value R | AMVRX | $ 18.23 | -0.30 (-1.65%) | |
| American Century One Choice VryAgrsv Inv | AOVIX | $ 20.44 | -0.01 (-0.05%) | |
| Artisan Global Value Advisor | APDGX | $ 19.22 | -0.37 (-1.93%) | |
| Artisan International Value Advisor | APDKX | $ 41.68 | 0.45 (1.08%) | |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | $ 39.85 | 0.00 (0.00%) | |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | $ 81.41 | -0.18 (-0.22%) | |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | $ 18.82 | 0.06 (0.32%) | |
| Artisan International Value Instl | APHKX | $ 37.98 | 0.17 (0.45%) |