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 | Октябрь 7, 2020 | $ 24.90 | 0.52 (2.09%) |
| AB Discovery Value A | ABASX | Ноябрь 25, 2020 | $ 17.10 | 0.14 (0.82%) |
| American Century Balanced I | ABINX | Октябрь 12, 2020 | $ 20.53 | 0.22 (1.07%) |
| Alger Balanced I-2 | ABLOX | Ноябрь 28, 2020 | $ 16.69 | 0.13 (0.78%) |
| American Beacon Mid-Cap Value A | ABMAX | Ноябрь 23, 2020 | $ 15.23 | -0.13 (-0.85%) |
| AB Discovery Value I | ABSIX | $ 16.65 | 0.30 (1.80%) | |
| AB Discovery Value K | ABSKX | $ 17.82 | 0.52 (2.92%) | |
| AB Discovery Value R | ABSRX | Ноябрь 13, 2020 | $ 17.46 | 0.51 (2.92%) |
| AB Discovery Value Z | ABSZX | Октябрь 9, 2020 | $ 17.17 | -0.04 (-0.23%) |
| AB Discovery Value Advisor | ABYSX | Октябрь 16, 2020 | $ 17.82 | -0.06 (-0.34%) |
| American Century Mid Cap Value C | ACCLX | Октябрь 5, 2020 | $ 14.65 | 0.26 (1.77%) |
| AC Alternatives Discp Long Short C | ACDHX | Ноябрь 28, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | Октябрь 8, 2020 | $ 15.25 | 0.18 (1.18%) |
| American Beacon Mid-Cap Value Y | ACMYX | Октябрь 9, 2020 | $ 13.70 | -0.05 (-0.36%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Ноябрь 13, 2020 | $ 15.27 | 0.40 (2.62%) |
| American Century Select C | ACSLX | Ноябрь 25, 2020 | $ 84.35 | 1.90 (2.25%) |
| 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 | Октябрь 9, 2020 | $ 21.85 | 0.19 (0.87%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | Октябрь 9, 2020 | $ 29.18 | 0.55 (1.88%) |
| Aberdeen Global Infrastructure A | AIAFX | $ 19.11 | -0.08 (-0.42%) | |
| Aberdeen Realty Income & Growth A | AIAGX | $ 13.24 | 0.00 (0.00%) | |
| Aberdeen Realty Income & Growth Instl | AIGYX | Октябрь 2, 2020 | $ 13.01 | 0.23 (1.77%) |
| Akre Focus Retail | AKREX | Октябрь 23, 2020 | $ 50.46 | 0.12 (0.24%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Октябрь 2, 2020 | $ 52.83 | -0.18 (-0.34%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | $ 49.97 | 0.39 (0.78%) | |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Сентябрь 28, 2020 | $ 51.25 | 0.86 (1.68%) |
| Alger Capital Appreciation Focus Z | ALZFX | Октябрь 15, 2020 | $ 55.78 | -0.44 (-0.79%) |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Ноябрь 5, 2020 | $ 15.28 | 0.33 (2.16%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Ноябрь 10, 2020 | $ 15.05 | 0.24 (1.59%) |
| American Century Mid Cap Value R | AMVRX | Ноябрь 20, 2020 | $ 16.50 | -0.08 (-0.48%) |
| American Century One Choice VryAgrsv Inv | AOVIX | $ 18.57 | -0.04 (-0.22%) | |
| Artisan Global Value Advisor | APDGX | Октябрь 12, 2020 | $ 16.67 | 0.14 (0.84%) |
| Artisan International Value Advisor | APDKX | Октябрь 9, 2020 | $ 34.11 | 0.20 (0.59%) |
| 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 | Ноябрь 28, 2020 | $ 76.47 | 0.65 (0.85%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Октябрь 20, 2020 | $ 16.42 | 0.15 (0.91%) |
| Artisan International Value Instl | APHKX | $ 36.93 | -0.05 (-0.14%) |