Все взаимные фонды

Все взаимные фонды (2102)

Название Тикер Дата Цена Изменение (1П %)
American Beacon Balanced Instl AADBX Октябрь 9, 2020 $ 14.79 0.01 (0.07%)
Thrivent Mid Cap Stock A AASCX Октябрь 7, 2020 $ 24.90 0.52 (2.09%)
AB Discovery Value A ABASX Октябрь 20, 2020 $ 17.10 0.14 (0.82%)
American Century Balanced I ABINX Октябрь 12, 2020 $ 20.53 0.22 (1.07%)
Alger Balanced I-2 ABLOX Октябрь 8, 2020 $ 16.20 0.09 (0.56%)
American Beacon Mid-Cap Value A ABMAX Октябрь 9, 2020 $ 13.54 -0.05 (-0.37%)
AB Discovery Value I ABSIX $ 16.65 0.30 (1.80%)
AB Discovery Value K ABSKX Октябрь 9, 2020 $ 17.02 -0.03 (-0.18%)
AB Discovery Value R ABSRX Октябрь 9, 2020 $ 16.68 -0.04 (-0.24%)
AB Discovery Value Z ABSZX Октябрь 23, 2020 $ 17.17 -0.04 (-0.23%)
AB Discovery Value Advisor ABYSX Октябрь 23, 2020 $ 17.82 -0.06 (-0.34%)
American Century Mid Cap Value C ACCLX Октябрь 5, 2020 $ 14.65 0.26 (1.77%)
AC Alternatives Discp Long Short C ACDHX Январь 24, 2020 $ 16.31 -0.01 (-0.06%)
American Century Mid Cap Value Inv ACMVX Октябрь 8, 2020 $ 15.25 0.18 (1.18%)
American Beacon Mid-Cap Value Y ACMYX Октябрь 9, 2020 $ 13.70 -0.05 (-0.36%)
AMG Managers Silvercrest Small Cap I ACRTX Октябрь 2, 2020 $ 13.44 0.18 (1.34%)
American Century Select C ACSLX Октябрь 12, 2020 $ 84.35 1.90 (2.25%)
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 Октябрь 9, 2020 $ 21.85 0.19 (0.87%)
Adirondack Small Cap ADKSX - - -
Voya Small Company I AESGX - - -
Alger Small Cap Focus Z AGOZX Октябрь 9, 2020 $ 29.18 0.55 (1.88%)
Aberdeen Global Infrastructure A AIAFX Октябрь 2, 2020 $ 19.33 0.06 (0.31%)
Aberdeen Realty Income & Growth A AIAGX Октябрь 7, 2020 $ 13.24 0.00 (0.00%)
Aberdeen Realty Income & Growth Instl AIGYX Октябрь 2, 2020 $ 13.01 0.23 (1.77%)
Akre Focus Retail AKREX Октябрь 2, 2020 $ 51.16 -0.18 (-0.35%)
Akre Focus Instl AKRIX - - -
Akre Focus Supra Institutional AKRSX $ 52.83 -0.18 (-0.34%)
Alger Capital Appreciation Focus A ALAFX - - -
Alger Capital Appreciation Focus C ALCFX Октябрь 5, 2020 $ 48.67 0.90 (1.85%)
AB Large Cap Growth K ALCKX - - -
Alger Capital Appreciation Focus I ALGRX Сентябрь 28, 2020 $ 51.25 0.86 (1.68%)
Alger Capital Appreciation Focus Z ALZFX Октябрь 15, 2020 $ 55.78 -0.44 (-0.79%)
American Beacon Mid-Cap Value C AMCCX Апрель 17, 2020 $ 40.34 1.52 (3.77%)
American Century Mid Cap Value R6 AMDVX Октябрь 18, 2020 $ 15.45 0.01 (0.06%)
American Beacon Mid-Cap Value Inv AMPAX Октябрь 6, 2020 $ 13.56 -0.10 (-0.74%)
American Century Mid Cap Value R AMVRX Сентябрь 25, 2020 $ 14.20 0.18 (1.27%)
American Century One Choice VryAgrsv Inv AOVIX Сентябрь 29, 2020 $ 18.57 -0.04 (-0.22%)
Artisan Global Value Advisor APDGX Октябрь 12, 2020 $ 16.67 0.14 (0.84%)
Artisan International Value Advisor APDKX Октябрь 9, 2020 $ 34.11 0.20 (0.59%)
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 Октябрь 1, 2020 $ 76.47 0.65 (0.85%)
AB Large Cap Growth Z APGZX - - -
Artisan Global Value Institutional APHGX Октябрь 20, 2020 $ 16.42 0.15 (0.91%)
Artisan International Value Instl APHKX Сентябрь 30, 2020 $ 33.03 0.03 (0.09%)