Все взаимные фонды (2102)
| Название | Тикер | Дата | Цена | Изменение (1П %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | Май 6, 2021 | $ 16.68 | 0.11 (0.66%) |
| Thrivent Mid Cap Stock A | AASCX | Май 18, 2021 | $ 33.46 | -0.34 (-1.02%) |
| AB Discovery Value A | ABASX | Январь 25, 2021 | $ 21.79 | -0.09 (-0.41%) |
| American Century Balanced I | ABINX | Март 23, 2021 | $ 20.95 | -0.21 (-1.00%) |
| Alger Balanced I-2 | ABLOX | Март 17, 2021 | $ 17.75 | 0.00 (0.00%) |
| American Beacon Mid-Cap Value A | ABMAX | Апрель 26, 2021 | $ 19.34 | 0.06 (0.31%) |
| AB Discovery Value I | ABSIX | Апрель 28, 2021 | $ 25.85 | 0.10 (0.39%) |
| AB Discovery Value K | ABSKX | Апрель 28, 2021 | $ 25.63 | 0.11 (0.43%) |
| AB Discovery Value R | ABSRX | Март 3, 2021 | $ 22.97 | 0.11 (0.48%) |
| AB Discovery Value Z | ABSZX | Апрель 27, 2021 | $ 25.66 | 0.15 (0.58%) |
| AB Discovery Value Advisor | ABYSX | Март 31, 2021 | $ 25.51 | -0.16 (-0.63%) |
| American Century Mid Cap Value C | ACCLX | Май 5, 2021 | $ 19.68 | 0.07 (0.36%) |
| AC Alternatives Discp Long Short C | ACDHX | Январь 24, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | Май 18, 2021 | $ 19.08 | 0.05 (0.26%) |
| American Beacon Mid-Cap Value Y | ACMYX | Май 5, 2021 | $ 20.03 | 0.11 (0.55%) |
| AMG Managers Silvercrest Small Cap I | ACRTX | Май 18, 2021 | $ 13.65 | -0.18 (-1.32%) |
| American Century Select C | ACSLX | Апрель 29, 2021 | $ 91.34 | 0.28 (0.31%) |
| 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, 2021 | $ 23.77 | 0.15 (0.63%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | Апрель 9, 2021 | $ 32.54 | 0.01 (0.03%) |
| Aberdeen Global Infrastructure A | AIAFX | Март 12, 2021 | $ 22.58 | 0.11 (0.49%) |
| Aberdeen Realty Income & Growth A | AIAGX | Апрель 23, 2021 | $ 13.70 | 0.07 (0.51%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | Апрель 5, 2021 | $ 13.30 | 0.01 (0.08%) |
| Akre Focus Retail | AKREX | Март 29, 2021 | $ 55.77 | 0.09 (0.16%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | Март 29, 2021 | $ 57.69 | 0.09 (0.16%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | Апрель 21, 2021 | $ 53.79 | 0.75 (1.39%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | Май 15, 2021 | $ 56.25 | -0.11 (-0.20%) |
| Alger Capital Appreciation Focus Z | ALZFX | Февраль 18, 2021 | $ 58.99 | -0.23 (-0.39%) |
| American Beacon Mid-Cap Value C | AMCCX | Апрель 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | Март 19, 2021 | $ 19.05 | -0.02 (-0.10%) |
| American Beacon Mid-Cap Value Inv | AMPAX | Ноябрь 10, 2020 | $ 15.05 | 0.24 (1.59%) |
| American Century Mid Cap Value R | AMVRX | Май 17, 2021 | $ 18.96 | 0.05 (0.26%) |
| American Century One Choice VryAgrsv Inv | AOVIX | Январь 13, 2021 | $ 20.44 | -0.01 (-0.05%) |
| Artisan Global Value Advisor | APDGX | Апрель 27, 2021 | $ 22.00 | -0.04 (-0.18%) |
| Artisan International Value Advisor | APDKX | Март 31, 2021 | $ 43.32 | -0.31 (-0.72%) |
| 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 | Март 5, 2021 | $ 78.76 | 1.29 (1.64%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | Апрель 26, 2021 | $ 21.95 | 0.10 (0.46%) |
| Artisan International Value Instl | APHKX | Май 18, 2021 | $ 44.61 | 0.29 (0.65%) |