Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Сентябрь 11, 2019 $ 16.22 0.07 (0.43%)
Thrivent Mid Cap Stock A AASCX Сентябрь 11, 2019 $ 23.50 0.26 (1.11%)
AB Discovery Value A ABASX Сентябрь 11, 2019 $ 19.54 0.26 (1.33%)
American Century Balanced I ABINX Сентябрь 12, 2019 $ 19.14 0.02 (0.10%)
Alger Balanced I-2 ABLOX Сентябрь 12, 2019 $ 15.47 0.03 (0.19%)
American Beacon Mid-Cap Value A ABMAX Сентябрь 13, 2019 $ 15.24 0.00 (0.00%)
AB Discovery Value I ABSIX Август 30, 2019 $ 18.48 0.04 (0.22%)
AB Discovery Value K ABSKX Август 16, 2019 $ 17.81 0.36 (2.02%)
AB Discovery Value R ABSRX Сентябрь 14, 2019 $ 18.31 0.34 (1.86%)
AB Discovery Value Z ABSZX Сентябрь 17, 2019 $ 19.38 0.26 (1.34%)
AB Discovery Value Advisor ABYSX Сентябрь 11, 2019 $ 20.07 0.27 (1.35%)
American Century Mid Cap Value C ACCLX Сентябрь 11, 2019 $ 15.75 0.19 (1.21%)
AC Alternatives Discp Long Short C ACDHX Сентябрь 16, 2019 $ 15.65 -0.03 (-0.19%)
American Century Mid Cap Value Inv ACMVX Сентябрь 11, 2019 $ 16.00 0.20 (1.25%)
American Beacon Mid-Cap Value Y ACMYX Сентябрь 11, 2019 $ 15.35 0.13 (0.85%)
AMG Managers Silvercrest Small Cap I ACRTX Сентябрь 11, 2019 $ 15.57 0.28 (1.80%)
American Century Select C ACSLX Сентябрь 15, 2019 $ 65.87 0.44 (0.67%)
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 Сентябрь 11, 2019 $ 20.61 0.10 (0.49%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Сентябрь 11, 2019 $ 21.41 0.30 (1.40%)
Aberdeen Global Infrastructure A AIAFX Сентябрь 13, 2019 $ 21.85 -0.19 (-0.87%)
Aberdeen Realty Income & Growth A AIAGX Сентябрь 11, 2019 $ 17.38 0.02 (0.12%)
Aberdeen Realty Income & Growth Instl AIGYX Сентябрь 11, 2019 $ 17.43 0.02 (0.11%)
Akre Focus Retail AKREX Сентябрь 11, 2019 $ 44.18 -0.08 (-0.18%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Сентябрь 3, 2019 $ 45.97 0.02 (0.04%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Сентябрь 15, 2019 $ 34.50 0.32 (0.93%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Сентябрь 11, 2019 $ 36.66 0.35 (0.95%)
Alger Capital Appreciation Focus Z ALZFX Сентябрь 18, 2019 $ 37.89 -0.13 (-0.34%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Сентябрь 16, 2019 $ 16.25 -0.03 (-0.18%)
American Beacon Mid-Cap Value Inv AMPAX Сентябрь 13, 2019 $ 15.75 0.01 (0.06%)
American Century Mid Cap Value R AMVRX Сентябрь 18, 2019 $ 15.90 0.20 (1.26%)
American Century One Choice VryAgrsv Inv AOVIX Сентябрь 12, 2019 $ 17.99 0.06 (0.33%)
Artisan Global Value Advisor APDGX Сентябрь 11, 2019 $ 17.09 0.15 (0.88%)
Artisan International Value Advisor APDKX Сентябрь 12, 2019 $ 34.81 0.06 (0.17%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Сентябрь 12, 2019 $ 38.64 0.17 (0.44%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Сентябрь 12, 2019 $ 59.61 0.26 (0.44%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Сентябрь 11, 2019 $ 17.14 0.15 (0.88%)
Artisan International Value Instl APHKX Сентябрь 6, 2019 $ 34.55 0.00 (0.00%)