Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | Август 4, 2020 | $ 14.47 | 0.16 (1.11%) |
| Thrivent Mid Cap Stock A | AASCX | Август 4, 2020 | $ 23.51 | -0.08 (-0.34%) |
| AB Discovery Value A | ABASX | Август 4, 2020 | $ 15.93 | -0.16 (-1.00%) |
| American Century Balanced I | ABINX | Август 4, 2020 | $ 19.88 | 0.11 (0.55%) |
| Alger Balanced I-2 | ABLOX | $ 15.72 | 0.08 (0.51%) | |
| American Beacon Mid-Cap Value A | ABMAX | Август 3, 2020 | $ 12.37 | -0.10 (-0.81%) |
| AB Discovery Value I | ABSIX | Август 3, 2020 | $ 15.81 | -0.17 (-1.08%) |
| AB Discovery Value K | ABSKX | $ 15.48 | 0.12 (0.78%) | |
| AB Discovery Value R | ABSRX | Август 3, 2020 | $ 15.18 | 0.39 (2.57%) |
| AB Discovery Value Z | ABSZX | $ 15.62 | 0.13 (0.83%) | |
| AB Discovery Value Advisor | ABYSX | Август 4, 2020 | $ 16.37 | -0.16 (-0.98%) |
| American Century Mid Cap Value C | ACCLX | Август 4, 2020 | $ 14.61 | -0.09 (-0.62%) |
| AC Alternatives Discp Long Short C | ACDHX | Август 3, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | Август 4, 2020 | $ 14.83 | -0.08 (-0.54%) |
| American Beacon Mid-Cap Value Y | ACMYX | Август 4, 2020 | $ 12.42 | 0.07 (0.56%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Август 4, 2020 | $ 13.45 | -0.02 (-0.15%) |
| American Century Select C | ACSLX | Август 4, 2020 | $ 77.78 | 1.02 (1.31%) |
| American Century Zero Coupon 2020 Adv | ACTEX | - | - | - |
| American Century Disciplined Growth C | ADCCX | - | - | - |
| AB Core Opportunities K | ADGKX | - | - | - |
| AB Core Opportunities Advisor | ADGYX | - | - | - |
| AB Core Opportunities Z | ADGZX | Август 4, 2020 | $ 21.29 | -0.03 (-0.14%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | $ 27.63 | 0.63 (2.28%) | |
| Aberdeen Global Infrastructure A | AIAFX | Август 4, 2020 | $ 19.85 | -0.14 (-0.71%) |
| Aberdeen Realty Income & Growth A | AIAGX | Август 4, 2020 | $ 13.18 | 0.04 (0.30%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | Август 4, 2020 | $ 13.21 | 0.04 (0.30%) |
| Akre Focus Retail | AKREX | Август 4, 2020 | $ 50.71 | -0.14 (-0.28%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | $ 51.59 | 1.04 (2.02%) | |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Август 4, 2020 | $ 45.89 | 0.69 (1.50%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Август 4, 2020 | $ 49.11 | 0.74 (1.51%) |
| Alger Capital Appreciation Focus Z | ALZFX | Август 4, 2020 | $ 50.74 | 0.54 (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 | Август 4, 2020 | $ 14.79 | 0.02 (0.14%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Август 4, 2020 | $ 12.76 | -0.10 (-0.78%) |
| American Century Mid Cap Value R | AMVRX | Август 3, 2020 | $ 14.74 | -0.08 (-0.54%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Август 3, 2020 | $ 18.09 | -0.02 (-0.11%) |
| Artisan Global Value Advisor | APDGX | Август 4, 2020 | $ 15.51 | -0.12 (-0.77%) |
| Artisan International Value Advisor | APDKX | $ 32.72 | -0.29 (-0.89%) | |
| 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 | Август 4, 2020 | $ 74.31 | 0.32 (0.43%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Август 4, 2020 | $ 15.44 | 0.06 (0.39%) |
| Artisan International Value Instl | APHKX | $ 32.88 | -0.29 (-0.88%) |