Все взаимные фонды

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%)