Все взаимные фонды

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%)