Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Март 23, 2019 $ 15.49 0.04 (0.26%)
Thrivent Mid Cap Stock A AASCX Февраль 13, 2019 $ 22.76 0.04 (0.18%)
AB Discovery Value A ABASX Март 13, 2019 $ 19.46 0.10 (0.51%)
American Century Balanced I ABINX Март 12, 2019 $ 18.10 0.08 (0.44%)
Alger Balanced I-2 ABLOX Март 19, 2019 $ 14.57 0.06 (0.41%)
American Beacon Mid-Cap Value A ABMAX Март 13, 2019 $ 14.44 0.07 (0.48%)
AB Discovery Value I ABSIX Март 1, 2019 $ 19.60 0.10 (0.51%)
AB Discovery Value K ABSKX Март 18, 2019 $ 19.15 0.10 (0.52%)
AB Discovery Value R ABSRX Март 19, 2019 $ 19.11 0.10 (0.52%)
AB Discovery Value Z ABSZX Март 23, 2019 $ 19.05 0.21 (1.10%)
AB Discovery Value Advisor ABYSX Март 10, 2019 $ 19.90 -0.15 (-0.75%)
American Century Mid Cap Value C ACCLX Март 14, 2019 $ 14.95 0.01 (0.07%)
AC Alternatives Discp Long Short C ACDHX Март 23, 2019 $ 16.09 0.02 (0.12%)
American Century Mid Cap Value Inv ACMVX Март 21, 2019 $ 15.11 0.16 (1.06%)
American Beacon Mid-Cap Value Y ACMYX Февраль 26, 2019 $ 15.00 -0.10 (-0.67%)
AMG Managers Silvercrest Small Cap I ACRTX Март 10, 2019 $ 15.77 0.09 (0.57%)
American Century Select C ACSLX Март 1, 2019 $ 60.53 0.69 (1.14%)
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 Март 15, 2019 $ 19.66 0.05 (0.25%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Март 23, 2019 $ 20.71 0.00 (0.00%)
Aberdeen Global Infrastructure A AIAFX Февраль 12, 2019 $ 20.04 0.11 (0.55%)
Aberdeen Realty Income & Growth A AIAGX Март 12, 2019 $ 16.19 0.08 (0.49%)
Aberdeen Realty Income & Growth Instl AIGYX Март 19, 2019 $ 16.06 -0.07 (-0.44%)
Akre Focus Retail AKREX Март 18, 2019 $ 39.47 0.08 (0.20%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX Март 18, 2019 $ 40.50 0.08 (0.20%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Март 19, 2019 $ 32.21 -0.04 (-0.12%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Март 7, 2019 $ 33.90 -0.34 (-1.00%)
Alger Capital Appreciation Focus Z ALZFX Март 4, 2019 $ 34.88 -0.20 (-0.57%)
American Beacon Mid-Cap Value C AMCCX - - -
American Century Mid Cap Value R6 AMDVX Март 15, 2019 $ 15.21 0.07 (0.46%)
American Beacon Mid-Cap Value Inv AMPAX Март 18, 2019 $ 14.99 0.12 (0.80%)
American Century Mid Cap Value R AMVRX Март 1, 2019 $ 15.10 0.06 (0.40%)
American Century One Choice VryAgrsv Inv AOVIX Март 21, 2019 $ 17.25 0.12 (0.70%)
Artisan Global Value Advisor APDGX Февраль 15, 2019 $ 16.41 0.14 (0.85%)
Artisan International Value Advisor APDKX Март 15, 2019 $ 34.23 0.24 (0.70%)
AB Large Cap Growth A APGAX - - -
AB Large Cap Growth B APGBX Март 15, 2019 $ 36.50 0.18 (0.49%)
AB Large Cap Growth C APGCX - - -
AB Large Cap Growth Advisor APGYX Февраль 22, 2019 $ 54.83 0.43 (0.78%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Март 8, 2019 $ 16.52 -0.08 (-0.48%)
Artisan International Value Instl APHKX Март 1, 2019 $ 34.50 -0.06 (-0.17%)