Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | Октябрь 6, 2021 | $ 16.57 | -0.02 (-0.12%) |
| Thrivent Mid Cap Stock A | AASCX | Октябрь 20, 2021 | $ 34.84 | 0.29 (0.83%) |
| AB Discovery Value A | ABASX | Октябрь 16, 2021 | $ 26.27 | -0.29 (-1.10%) |
| American Century Balanced I | ABINX | Август 31, 2021 | $ 22.85 | -0.06 (-0.26%) |
| Alger Balanced I-2 | ABLOX | Октябрь 15, 2021 | $ 19.10 | -0.09 (-0.47%) |
| American Beacon Mid-Cap Value A | ABMAX | Октябрь 19, 2021 | $ 19.66 | -0.23 (-1.17%) |
| AB Discovery Value I | ABSIX | Август 26, 2021 | $ 26.07 | -0.30 (-1.15%) |
| AB Discovery Value K | ABSKX | Июль 23, 2021 | $ 24.53 | 0.25 (1.02%) |
| AB Discovery Value R | ABSRX | Октябрь 13, 2021 | $ 25.31 | -0.29 (-1.15%) |
| AB Discovery Value Z | ABSZX | Август 31, 2021 | $ 26.16 | -0.09 (-0.34%) |
| AB Discovery Value Advisor | ABYSX | Октябрь 20, 2021 | $ 26.22 | -0.41 (-1.56%) |
| American Century Mid Cap Value C | ACCLX | Октябрь 8, 2021 | $ 19.52 | 0.02 (0.10%) |
| AC Alternatives Discp Long Short C | ACDHX | Январь 24, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | Август 26, 2021 | $ 19.97 | -0.18 (-0.90%) |
| American Beacon Mid-Cap Value Y | ACMYX | Октябрь 14, 2021 | $ 20.43 | 0.14 (0.69%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Июнь 3, 2021 | $ 14.05 | -0.01 (-0.07%) |
| American Century Select C | ACSLX | Октябрь 19, 2021 | $ 99.35 | 0.32 (0.32%) |
| 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 15, 2021 | $ 27.36 | 0.21 (0.77%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | Октябрь 14, 2021 | $ 31.92 | 0.49 (1.54%) |
| Aberdeen Global Infrastructure A | AIAFX | Октябрь 11, 2021 | $ 24.60 | 0.01 (0.04%) |
| Aberdeen Realty Income & Growth A | AIAGX | Октябрь 9, 2021 | $ 15.12 | -0.02 (-0.13%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | Октябрь 19, 2021 | $ 14.73 | 0.12 (0.81%) |
| Akre Focus Retail | AKREX | Август 26, 2021 | $ 64.52 | -0.43 (-0.67%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Октябрь 10, 2021 | $ 66.26 | -0.07 (-0.11%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Сентябрь 24, 2021 | $ 59.24 | 0.02 (0.03%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Июнь 11, 2021 | $ 59.48 | 0.23 (0.39%) |
| Alger Capital Appreciation Focus Z | ALZFX | Октябрь 16, 2021 | $ 64.65 | -0.46 (-0.71%) |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Октябрь 13, 2021 | $ 19.69 | -0.02 (-0.10%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Август 12, 2021 | $ 20.66 | -0.05 (-0.24%) |
| American Century Mid Cap Value R | AMVRX | Октябрь 19, 2021 | $ 19.43 | -0.03 (-0.15%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Октябрь 14, 2021 | $ 22.28 | 0.21 (0.94%) |
| Artisan Global Value Advisor | APDGX | Октябрь 19, 2021 | $ 21.72 | 0.00 (0.00%) |
| Artisan International Value Advisor | APDKX | Октябрь 16, 2021 | $ 44.47 | 0.62 (1.39%) |
| 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 | Июнь 8, 2021 | $ 90.74 | 0.24 (0.26%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Сентябрь 13, 2021 | $ 21.93 | 0.18 (0.82%) |
| Artisan International Value Instl | APHKX | Июль 21, 2021 | $ 44.68 | 0.63 (1.41%) |