Все взаимные фонды

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%)