Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Июль 18, 2019 $ 15.95 0.05 (0.31%)
Thrivent Mid Cap Stock A AASCX Июль 2, 2019 $ 23.60 -0.07 (-0.30%)
AB Discovery Value A ABASX Июль 5, 2019 $ 19.77 0.06 (0.30%)
American Century Balanced I ABINX Июль 10, 2019 $ 19.00 0.07 (0.37%)
Alger Balanced I-2 ABLOX Июль 19, 2019 $ 15.29 -0.05 (-0.33%)
American Beacon Mid-Cap Value A ABMAX Июль 12, 2019 $ 14.91 0.14 (0.94%)
AB Discovery Value I ABSIX Июль 11, 2019 $ 19.62 0.06 (0.31%)
AB Discovery Value K ABSKX Июль 15, 2019 $ 19.47 -0.15 (-0.77%)
AB Discovery Value R ABSRX Июль 10, 2019 $ 18.99 0.00 (0.00%)
AB Discovery Value Z ABSZX Июль 11, 2019 $ 19.09 0.16 (0.84%)
AB Discovery Value Advisor ABYSX Июль 5, 2019 $ 20.30 0.06 (0.30%)
American Century Mid Cap Value C ACCLX Июнь 19, 2019 $ 15.30 0.01 (0.07%)
AC Alternatives Discp Long Short C ACDHX Июнь 21, 2019 $ 16.08 -0.07 (-0.44%)
American Century Mid Cap Value Inv ACMVX Июнь 20, 2019 $ 15.52 0.12 (0.77%)
American Beacon Mid-Cap Value Y ACMYX Июль 15, 2019 $ 14.88 0.05 (0.34%)
AMG Managers Silvercrest Small Cap I ACRTX Июнь 19, 2019 $ 15.52 0.05 (0.32%)
American Century Select C ACSLX Июль 11, 2019 $ 65.31 -0.09 (-0.14%)
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 Июль 5, 2019 $ 20.62 -0.05 (-0.24%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Июль 5, 2019 $ 22.87 0.00 (0.00%)
Aberdeen Global Infrastructure A AIAFX Июль 22, 2019 $ 21.73 0.02 (0.09%)
Aberdeen Realty Income & Growth A AIAGX Июль 2, 2019 $ 16.56 0.29 (1.75%)
Aberdeen Realty Income & Growth Instl AIGYX Июль 5, 2019 $ 17.10 -0.06 (-0.35%)
Akre Focus Retail AKREX Июль 12, 2019 $ 44.08 0.17 (0.39%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Июль 15, 2019 $ 45.12 0.16 (0.35%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Июнь 21, 2019 $ 34.89 -0.10 (-0.29%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Июнь 27, 2019 $ 36.31 0.26 (0.72%)
Alger Capital Appreciation Focus Z ALZFX Июль 19, 2019 $ 38.26 -0.26 (-0.68%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Июль 12, 2019 $ 15.73 0.10 (0.64%)
American Beacon Mid-Cap Value Inv AMPAX Июнь 28, 2019 $ 15.22 0.21 (1.38%)
American Century Mid Cap Value R AMVRX Июль 5, 2019 $ 15.75 0.00 (0.00%)
American Century One Choice VryAgrsv Inv AOVIX Июль 19, 2019 $ 18.08 -0.10 (-0.55%)
Artisan Global Value Advisor APDGX Июль 12, 2019 $ 17.35 -0.02 (-0.12%)
Artisan International Value Advisor APDKX Июль 9, 2019 $ 34.76 -0.06 (-0.17%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Июль 19, 2019 $ 39.13 -0.33 (-0.84%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Июль 5, 2019 $ 59.97 -0.16 (-0.27%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Июнь 19, 2019 $ 16.78 0.13 (0.77%)
Artisan International Value Instl APHKX Июнь 28, 2019 $ 35.01 0.17 (0.49%)