Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Май 6, 2021 $ 16.68 0.11 (0.66%)
Thrivent Mid Cap Stock A AASCX Май 18, 2021 $ 33.46 -0.34 (-1.02%)
AB Discovery Value A ABASX Январь 25, 2021 $ 21.79 -0.09 (-0.41%)
American Century Balanced I ABINX Март 23, 2021 $ 20.95 -0.21 (-1.00%)
Alger Balanced I-2 ABLOX Март 17, 2021 $ 17.75 0.00 (0.00%)
American Beacon Mid-Cap Value A ABMAX Апрель 26, 2021 $ 19.34 0.06 (0.31%)
AB Discovery Value I ABSIX Апрель 28, 2021 $ 25.85 0.10 (0.39%)
AB Discovery Value K ABSKX Апрель 28, 2021 $ 25.63 0.11 (0.43%)
AB Discovery Value R ABSRX Март 3, 2021 $ 22.97 0.11 (0.48%)
AB Discovery Value Z ABSZX Апрель 27, 2021 $ 25.66 0.15 (0.58%)
AB Discovery Value Advisor ABYSX Март 31, 2021 $ 25.51 -0.16 (-0.63%)
American Century Mid Cap Value C ACCLX Май 5, 2021 $ 19.68 0.07 (0.36%)
AC Alternatives Discp Long Short C ACDHX Январь 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX Май 18, 2021 $ 19.08 0.05 (0.26%)
American Beacon Mid-Cap Value Y ACMYX Май 5, 2021 $ 20.03 0.11 (0.55%)
AMG Managers Silvercrest Small Cap I ACRTX Май 18, 2021 $ 13.65 -0.18 (-1.32%)
American Century Select C ACSLX Апрель 29, 2021 $ 91.34 0.28 (0.31%)
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 Май 18, 2021 $ 23.77 0.15 (0.63%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Апрель 9, 2021 $ 32.54 0.01 (0.03%)
Aberdeen Global Infrastructure A AIAFX Март 12, 2021 $ 22.58 0.11 (0.49%)
Aberdeen Realty Income & Growth A AIAGX Апрель 23, 2021 $ 13.70 0.07 (0.51%)
Aberdeen Realty Income & Growth Instl AIGYX Апрель 5, 2021 $ 13.30 0.01 (0.08%)
Akre Focus Retail AKREX Март 29, 2021 $ 55.77 0.09 (0.16%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Март 29, 2021 $ 57.69 0.09 (0.16%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Апрель 21, 2021 $ 53.79 0.75 (1.39%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Май 15, 2021 $ 56.25 -0.11 (-0.20%)
Alger Capital Appreciation Focus Z ALZFX Февраль 18, 2021 $ 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 Март 19, 2021 $ 19.05 -0.02 (-0.10%)
American Beacon Mid-Cap Value Inv AMPAX Ноябрь 10, 2020 $ 15.05 0.24 (1.59%)
American Century Mid Cap Value R AMVRX Май 17, 2021 $ 18.96 0.05 (0.26%)
American Century One Choice VryAgrsv Inv AOVIX Январь 13, 2021 $ 20.44 -0.01 (-0.05%)
Artisan Global Value Advisor APDGX Апрель 27, 2021 $ 22.00 -0.04 (-0.18%)
Artisan International Value Advisor APDKX Март 31, 2021 $ 43.32 -0.31 (-0.72%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Ноябрь 19, 2019 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Март 5, 2021 $ 78.76 1.29 (1.64%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Апрель 26, 2021 $ 21.95 0.10 (0.46%)
Artisan International Value Instl APHKX Май 18, 2021 $ 44.61 0.29 (0.65%)