Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Октябрь 6, 2021 $ 16.57 -0.02 (-0.12%)
Thrivent Mid Cap Stock A AASCX Октябрь 20, 2021 $ 34.84 0.29 (0.83%)
AB Discovery Value A ABASX Октябрь 16, 2021 $ 26.27 -0.29 (-1.10%)
American Century Balanced I ABINX Август 31, 2021 $ 22.85 -0.06 (-0.26%)
Alger Balanced I-2 ABLOX Октябрь 15, 2021 $ 19.10 -0.09 (-0.47%)
American Beacon Mid-Cap Value A ABMAX Октябрь 19, 2021 $ 19.66 -0.23 (-1.17%)
AB Discovery Value I ABSIX Август 26, 2021 $ 26.07 -0.30 (-1.15%)
AB Discovery Value K ABSKX Июль 23, 2021 $ 24.53 0.25 (1.02%)
AB Discovery Value R ABSRX Октябрь 13, 2021 $ 25.31 -0.29 (-1.15%)
AB Discovery Value Z ABSZX Август 31, 2021 $ 26.16 -0.09 (-0.34%)
AB Discovery Value Advisor ABYSX Сентябрь 20, 2021 $ 26.22 -0.41 (-1.56%)
American Century Mid Cap Value C ACCLX Октябрь 8, 2021 $ 19.52 0.02 (0.10%)
AC Alternatives Discp Long Short C ACDHX Январь 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX Август 26, 2021 $ 19.97 -0.18 (-0.90%)
American Beacon Mid-Cap Value Y ACMYX Октябрь 14, 2021 $ 20.43 0.14 (0.69%)
AMG Managers Silvercrest Small Cap I ACRTX Октябрь 13, 2021 $ 14.05 -0.01 (-0.07%)
American Century Select C ACSLX Октябрь 19, 2021 $ 99.35 0.32 (0.32%)
American Century Zero Coupon 2020 Adv ACTEX - - -
American Century Disciplined Growth C ADCCX - - -
AB Core Opportunities K ADGKX - - -
AB Core Opportunities Advisor ADGYX $ 36.19 0.11 (0.30%)
AB Core Opportunities Z ADGZX Сентябрь 15, 2021 $ 27.36 0.21 (0.77%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Октябрь 14, 2021 $ 31.92 0.49 (1.54%)
Aberdeen Global Infrastructure A AIAFX Октябрь 11, 2021 $ 24.60 0.01 (0.04%)
Aberdeen Realty Income & Growth A AIAGX Октябрь 9, 2021 $ 15.12 -0.02 (-0.13%)
Aberdeen Realty Income & Growth Instl AIGYX Октябрь 19, 2021 $ 14.73 0.12 (0.81%)
Akre Focus Retail AKREX Август 26, 2021 $ 64.52 -0.43 (-0.67%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Октябрь 10, 2021 $ 66.26 -0.07 (-0.11%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Сентябрь 24, 2021 $ 59.24 0.02 (0.03%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Июнь 11, 2021 $ 59.48 0.23 (0.39%)
Alger Capital Appreciation Focus Z ALZFX Октябрь 16, 2021 $ 64.65 -0.46 (-0.71%)
American Beacon Mid-Cap Value C AMCCX Апрель 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX Октябрь 13, 2021 $ 19.69 -0.02 (-0.10%)
American Beacon Mid-Cap Value Inv AMPAX Август 12, 2021 $ 20.66 -0.05 (-0.24%)
American Century Mid Cap Value R AMVRX Октябрь 19, 2021 $ 19.43 -0.03 (-0.15%)
American Century One Choice VryAgrsv Inv AOVIX Октябрь 14, 2021 $ 22.28 0.21 (0.94%)
Artisan Global Value Advisor APDGX Октябрь 19, 2021 $ 21.72 0.00 (0.00%)
Artisan International Value Advisor APDKX Октябрь 16, 2021 $ 44.47 0.62 (1.39%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Ноябрь 19, 2019 $ 39.85 0.00 (0.00%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Июнь 8, 2021 $ 90.74 0.24 (0.26%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Сентябрь 13, 2021 $ 21.93 0.18 (0.82%)
Artisan International Value Instl APHKX Июль 21, 2021 $ 44.68 0.63 (1.41%)