Все фонды

Все взаимные фонды (1500)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Сентябрь 18, 2018 $ 17.16 0.06 (0.35%)
Thrivent Mid Cap Stock A AASCX Сентябрь 14, 2018 $ 26.82 0.09 (0.34%)
AB Discovery Value A ABASX Сентябрь 17, 2018 $ 23.83 -0.12 (-0.50%)
American Century Balanced I ABINX Сентябрь 14, 2018 $ 19.66 0.00 (0.00%)
Alger Balanced I-2 ABLOX - - -
American Beacon Mid-Cap Value A ABMAX - - -
AB Discovery Value I ABSIX - - -
AB Discovery Value K ABSKX - - -
AB Discovery Value R ABSRX Сентябрь 14, 2018 $ 23.00 0.10 (0.43%)
AB Discovery Value Z ABSZX Сентябрь 18, 2018 $ 23.56 0.08 (0.34%)
AB Discovery Value Advisor ABYSX Сентябрь 4, 2018 $ 24.66 -0.14 (-0.57%)
American Century Mid Cap Value C ACCLX - - -
AC Alternatives Discp Long Short C ACDHX Сентябрь 17, 2018 $ 17.30 0.01 (0.06%)
American Century Mid Cap Value Inv ACMVX - - -
American Beacon Mid-Cap Value Y ACMYX - - -
AMG Managers Silvercrest Small Cap I ACRTX Сентябрь 14, 2018 $ 19.06 0.13 (0.68%)
American Century Select C ACSLX Сентябрь 17, 2018 $ 70.62 0.62 (0.88%)
American Century Zero Coupon 2020 Adv ACTEX Сентябрь 14, 2018 $ 98.16 -0.03 (-0.03%)
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX - - -
AB Core Opportunities Z ADGZX - - -
Adirondack Small Cap ADKSX Сентябрь 16, 2018 $ 23.40 0.11 (0.47%)
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Сентябрь 14, 2018 $ 22.99 0.03 (0.13%)
Aberdeen Global Infrastructure A AIAFX - - -
Aberdeen Realty Income & Growth A AIAGX - - -
Aberdeen Realty Income & Growth Instl AIGYX - - -
Akre Focus Retail AKREX - - -
Akre Focus Instl AKRIX Сентябрь 17, 2018 $ 38.54 -0.21 (-0.54%)
Akre Focus Supra Institutional AKRSX - - -
Alger Capital Appreciation Focus A ALAFX Сентябрь 17, 2018 $ 37.44 -0.56 (-1.50%)
Alger Capital Appreciation Focus C ALCFX - - -
AB Large Cap Growth K ALCKX Сентябрь 18, 2018 $ 55.38 0.35 (0.63%)
Alger Capital Appreciation Focus I ALGRX - - -
Alger Capital Appreciation Focus Z ALZFX - - -
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Сентябрь 14, 2018 $ 18.11 0.07 (0.39%)
American Beacon Mid-Cap Value Inv AMPAX - - -
American Century Mid Cap Value R AMVRX Сентябрь 4, 2018 $ 18.02 -0.04 (-0.22%)
American Century One Choice VryAgrsv Inv AOVIX Сентябрь 17, 2018 $ 19.17 -0.12 (-0.63%)
Artisan Global Value Advisor APDGX - - -
Artisan International Value Advisor APDKX - - -
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX - - -
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX - - -
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Сентябрь 14, 2018 $ 18.12 0.07 (0.39%)
Artisan International Value Instl APHKX - - -