Все взаимные фонды

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%)