Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | Апрель 21, 2022 | $ 15.39 | -0.17 (-1.10%) |
| Thrivent Mid Cap Stock A | AASCX | Май 18, 2022 | $ 30.30 | -0.62 (-2.05%) |
| AB Discovery Value A | ABASX | Май 11, 2022 | $ 21.36 | -0.33 (-1.54%) |
| American Century Balanced I | ABINX | Май 12, 2022 | $ 16.14 | -0.01 (-0.06%) |
| Alger Balanced I-2 | ABLOX | Май 5, 2022 | $ 18.39 | -0.41 (-2.23%) |
| American Beacon Mid-Cap Value A | ABMAX | Май 19, 2022 | $ 16.62 | -0.20 (-1.20%) |
| AB Discovery Value I | ABSIX | Май 6, 2022 | $ 22.07 | -0.25 (-1.13%) |
| AB Discovery Value K | ABSKX | Май 18, 2022 | $ 21.30 | -0.15 (-0.70%) |
| AB Discovery Value R | ABSRX | Апрель 21, 2022 | $ 22.95 | -0.40 (-1.74%) |
| AB Discovery Value Z | ABSZX | Апрель 21, 2022 | $ 23.60 | -0.41 (-1.74%) |
| AB Discovery Value Advisor | ABYSX | Май 6, 2022 | $ 22.95 | -0.25 (-1.09%) |
| American Century Mid Cap Value C | ACCLX | Май 18, 2022 | $ 16.53 | 0.00 (0.00%) |
| AC Alternatives Discp Long Short C | ACDHX | Январь 23, 2020 | $ 16.28 | 0.03 (0.18%) |
| American Century Mid Cap Value Inv | ACMVX | Май 18, 2022 | $ 17.78 | 0.26 (1.46%) |
| American Beacon Mid-Cap Value Y | ACMYX | Май 18, 2022 | $ 18.65 | -0.28 (-1.50%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Май 18, 2022 | $ 14.04 | 0.00 (0.00%) |
| American Century Select C | ACSLX | Апрель 21, 2022 | $ 83.78 | -1.49 (-1.78%) |
| 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, 2022 | $ 21.76 | 0.57 (2.62%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | Май 18, 2022 | $ 17.27 | -0.70 (-4.05%) |
| Aberdeen Global Infrastructure A | AIAFX | Май 18, 2022 | $ 22.38 | -0.03 (-0.13%) |
| Aberdeen Realty Income & Growth A | AIAGX | Май 16, 2022 | $ 12.44 | -0.07 (-0.56%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | Май 19, 2022 | $ 13.44 | -0.35 (-2.60%) |
| Akre Focus Retail | AKREX | Май 18, 2022 | $ 54.40 | -2.11 (-3.88%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Май 18, 2022 | $ 59.03 | -1.09 (-1.85%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Май 18, 2022 | $ 36.06 | 0.38 (1.05%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Апрель 21, 2022 | $ 46.82 | -1.19 (-2.54%) |
| Alger Capital Appreciation Focus Z | ALZFX | Май 18, 2022 | $ 39.97 | 1.62 (4.05%) |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Апрель 21, 2022 | $ 17.77 | -0.12 (-0.68%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Май 18, 2022 | $ 17.94 | 0.21 (1.17%) |
| American Century Mid Cap Value R | AMVRX | Май 18, 2022 | $ 17.14 | -0.36 (-2.10%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Май 18, 2022 | $ 17.90 | 0.35 (1.96%) |
| Artisan Global Value Advisor | APDGX | Май 18, 2022 | $ 18.84 | 0.12 (0.64%) |
| Artisan International Value Advisor | APDKX | Апрель 6, 2022 | $ 40.83 | -0.48 (-1.18%) |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | Ноябрь 18, 2019 | $ 39.85 | 0.00 (0.00%) |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | Апрель 22, 2022 | $ 81.85 | -2.74 (-3.35%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Апрель 26, 2022 | $ 19.28 | -0.42 (-2.18%) |
| Artisan International Value Instl | APHKX | Май 18, 2022 | $ 39.64 | -0.29 (-0.73%) |