Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Май 23, 2019 $ 15.54 -0.13 (-0.84%)
Thrivent Mid Cap Stock A AASCX Апрель 22, 2019 $ 23.52 -0.04 (-0.17%)
AB Discovery Value A ABASX Май 18, 2019 $ 19.36 0.07 (0.36%)
American Century Balanced I ABINX Май 21, 2019 $ 18.31 0.09 (0.49%)
Alger Balanced I-2 ABLOX Май 13, 2019 $ 14.93 -0.21 (-1.41%)
American Beacon Mid-Cap Value A ABMAX Май 23, 2019 $ 14.53 -0.10 (-0.69%)
AB Discovery Value I ABSIX Май 25, 2019 $ 19.26 -0.19 (-0.99%)
AB Discovery Value K ABSKX Май 14, 2019 $ 18.84 0.22 (1.17%)
AB Discovery Value R ABSRX Май 10, 2019 $ 18.95 0.06 (0.32%)
AB Discovery Value Z ABSZX Май 13, 2019 $ 19.49 -0.53 (-2.72%)
AB Discovery Value Advisor ABYSX Май 17, 2019 $ 20.05 -0.23 (-1.15%)
American Century Mid Cap Value C ACCLX Май 15, 2019 $ 15.22 0.02 (0.13%)
AC Alternatives Discp Long Short C ACDHX Май 21, 2019 $ 15.81 0.06 (0.38%)
American Century Mid Cap Value Inv ACMVX Апрель 26, 2019 $ 15.79 0.08 (0.51%)
American Beacon Mid-Cap Value Y ACMYX Май 7, 2019 $ 15.31 -0.26 (-1.70%)
AMG Managers Silvercrest Small Cap I ACRTX Май 10, 2019 $ 15.85 0.03 (0.19%)
American Century Select C ACSLX Май 16, 2019 $ 63.13 0.58 (0.92%)
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 Май 22, 2019 $ 19.86 -0.10 (-0.50%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Май 23, 2019 $ 21.50 -0.50 (-2.33%)
Aberdeen Global Infrastructure A AIAFX Май 15, 2019 $ 20.48 0.10 (0.49%)
Aberdeen Realty Income & Growth A AIAGX Май 22, 2019 $ 16.66 0.04 (0.24%)
Aberdeen Realty Income & Growth Instl AIGYX Апрель 23, 2019 $ 16.01 0.20 (1.25%)
Akre Focus Retail AKREX Май 10, 2019 $ 41.31 0.01 (0.02%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Май 16, 2019 $ 42.21 0.40 (0.95%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Апрель 18, 2019 $ 33.60 0.14 (0.42%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Май 16, 2019 $ 35.73 0.32 (0.90%)
Alger Capital Appreciation Focus Z ALZFX Май 15, 2019 $ 35.91 0.39 (1.09%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Май 21, 2019 $ 15.43 0.14 (0.91%)
American Beacon Mid-Cap Value Inv AMPAX Май 3, 2019 $ 15.50 0.19 (1.23%)
American Century Mid Cap Value R AMVRX Май 17, 2019 $ 15.47 -0.09 (-0.58%)
American Century One Choice VryAgrsv Inv AOVIX Май 15, 2019 $ 17.22 0.09 (0.52%)
Artisan Global Value Advisor APDGX Май 3, 2019 $ 17.18 0.12 (0.70%)
Artisan International Value Advisor APDKX Май 14, 2019 $ 33.84 0.20 (0.59%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Май 16, 2019 $ 36.82 0.28 (0.76%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Май 20, 2019 $ 56.72 -0.51 (-0.90%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Май 9, 2019 $ 16.94 -0.13 (-0.77%)
Artisan International Value Instl APHKX Май 13, 2019 $ 34.71 -0.72 (-2.07%)