Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Ноябрь 17, 2019 $ 16.73 -0.04 (-0.24%)
Thrivent Mid Cap Stock A AASCX Ноябрь 9, 2019 $ 23.74 0.09 (0.38%)
AB Discovery Value A ABASX Ноябрь 6, 2019 $ 20.24 -0.04 (-0.20%)
American Century Balanced I ABINX Ноябрь 12, 2019 $ 19.30 0.02 (0.10%)
Alger Balanced I-2 ABLOX Ноябрь 11, 2019 $ 15.90 -0.01 (-0.06%)
American Beacon Mid-Cap Value A ABMAX Ноябрь 8, 2019 $ 15.51 0.08 (0.52%)
AB Discovery Value I ABSIX Ноябрь 7, 2019 $ 20.06 0.10 (0.50%)
AB Discovery Value K ABSKX Ноябрь 11, 2019 $ 20.02 -0.03 (-0.15%)
AB Discovery Value R ABSRX Ноябрь 12, 2019 $ 19.60 -0.04 (-0.20%)
AB Discovery Value Z ABSZX Ноябрь 9, 2019 $ 19.67 0.06 (0.31%)
AB Discovery Value Advisor ABYSX Ноябрь 12, 2019 $ 20.88 -0.04 (-0.19%)
American Century Mid Cap Value C ACCLX Ноябрь 7, 2019 $ 16.36 0.00 (0.00%)
AC Alternatives Discp Long Short C ACDHX Ноябрь 14, 2019 $ 15.90 -0.02 (-0.13%)
American Century Mid Cap Value Inv ACMVX Ноябрь 9, 2019 $ 16.28 -0.10 (-0.61%)
American Beacon Mid-Cap Value Y ACMYX Ноябрь 11, 2019 $ 15.84 -0.04 (-0.25%)
AMG Managers Silvercrest Small Cap I ACRTX Ноябрь 13, 2019 $ 16.56 -0.08 (-0.48%)
American Century Select C ACSLX Ноябрь 12, 2019 $ 68.27 0.16 (0.23%)
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 Ноябрь 14, 2019 $ 21.77 0.03 (0.14%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Ноябрь 11, 2019 $ 21.06 0.01 (0.05%)
Aberdeen Global Infrastructure A AIAFX Ноябрь 12, 2019 $ 21.78 0.00 (0.00%)
Aberdeen Realty Income & Growth A AIAGX Ноябрь 13, 2019 $ 17.21 0.17 (0.99%)
Aberdeen Realty Income & Growth Instl AIGYX Ноябрь 11, 2019 $ 17.35 0.03 (0.17%)
Akre Focus Retail AKREX Октябрь 3, 2019 $ 43.40 0.33 (0.76%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Ноябрь 11, 2019 $ 45.57 0.10 (0.22%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Ноябрь 11, 2019 $ 35.77 0.01 (0.03%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Ноябрь 9, 2019 $ 37.75 -0.02 (-0.05%)
Alger Capital Appreciation Focus Z ALZFX Ноябрь 9, 2019 $ 38.21 0.28 (0.73%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Ноябрь 9, 2019 $ 16.60 0.02 (0.12%)
American Beacon Mid-Cap Value Inv AMPAX Ноябрь 14, 2019 $ 16.01 0.02 (0.12%)
American Century Mid Cap Value R AMVRX Ноябрь 9, 2019 $ 16.48 0.03 (0.18%)
American Century One Choice VryAgrsv Inv AOVIX Ноябрь 9, 2019 $ 18.32 0.18 (0.98%)
Artisan Global Value Advisor APDGX Ноябрь 12, 2019 $ 17.74 0.00 (0.00%)
Artisan International Value Advisor APDKX Ноябрь 15, 2019 $ 35.13 0.20 (0.57%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Ноябрь 13, 2019 $ 39.87 -0.06 (-0.15%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Ноябрь 14, 2019 $ 61.64 0.25 (0.41%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Ноябрь 9, 2019 $ 17.94 0.03 (0.17%)
Artisan International Value Instl APHKX Ноябрь 8, 2019 $ 36.68 -0.30 (-0.82%)