すべての投資信託 (2102)
| 名前 | ティッカー | 日付 | 価格 | 変化する (1限目 %) |
|---|---|---|---|---|
| American Beacon Balanced Instl | AADBX | 「10月」 23, 2020 | $ 14.89 | 0.05 (0.34%) |
| Thrivent Mid Cap Stock A | AASCX | 「10月」 7, 2020 | $ 24.90 | 0.52 (2.09%) |
| AB Discovery Value A | ABASX | 「10月」 20, 2020 | $ 17.10 | 0.14 (0.82%) |
| American Century Balanced I | ABINX | 「10月」 12, 2020 | $ 20.53 | 0.22 (1.07%) |
| Alger Balanced I-2 | ABLOX | 「10月」 29, 2020 | $ 15.77 | 0.14 (0.89%) |
| American Beacon Mid-Cap Value A | ABMAX | $ 13.54 | -0.05 (-0.37%) | |
| AB Discovery Value I | ABSIX | $ 16.65 | 0.30 (1.80%) | |
| AB Discovery Value K | ABSKX | $ 17.02 | -0.03 (-0.18%) | |
| AB Discovery Value R | ABSRX | 「10月」 9, 2020 | $ 16.68 | -0.04 (-0.24%) |
| AB Discovery Value Z | ABSZX | 「10月」 9, 2020 | $ 17.17 | -0.04 (-0.23%) |
| AB Discovery Value Advisor | ABYSX | 「10月」 16, 2020 | $ 17.82 | -0.06 (-0.34%) |
| American Century Mid Cap Value C | ACCLX | 「10月」 5, 2020 | $ 14.65 | 0.26 (1.77%) |
| AC Alternatives Discp Long Short C | ACDHX | 「1月」 24, 2020 | $ 16.31 | -0.01 (-0.06%) |
| American Century Mid Cap Value Inv | ACMVX | 「10月」 8, 2020 | $ 15.25 | 0.18 (1.18%) |
| American Beacon Mid-Cap Value Y | ACMYX | $ 13.70 | -0.05 (-0.36%) | |
| AMG Managers Silvercrest Small Cap I | ACRTX | 「10月」 2, 2020 | $ 13.44 | 0.18 (1.34%) |
| American Century Select C | ACSLX | 「10月」 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 | 「10月」 9, 2020 | $ 21.85 | 0.19 (0.87%) |
| Adirondack Small Cap | ADKSX | - | - | - |
| Voya Small Company I | AESGX | - | - | - |
| Alger Small Cap Focus Z | AGOZX | 「10月」 9, 2020 | $ 29.18 | 0.55 (1.88%) |
| Aberdeen Global Infrastructure A | AIAFX | 「10月」 2, 2020 | $ 19.33 | 0.06 (0.31%) |
| Aberdeen Realty Income & Growth A | AIAGX | 「10月」 7, 2020 | $ 13.24 | 0.00 (0.00%) |
| Aberdeen Realty Income & Growth Instl | AIGYX | 「10月」 2, 2020 | $ 13.01 | 0.23 (1.77%) |
| Akre Focus Retail | AKREX | 「10月」 23, 2020 | $ 50.46 | 0.12 (0.24%) |
| Akre Focus Instl | AKRIX | - | - | - |
| Akre Focus Supra Institutional | AKRSX | 「10月」 2, 2020 | $ 52.83 | -0.18 (-0.34%) |
| Alger Capital Appreciation Focus A | ALAFX | - | - | - |
| Alger Capital Appreciation Focus C | ALCFX | 「10月」 23, 2020 | $ 49.97 | 0.39 (0.78%) |
| AB Large Cap Growth K | ALCKX | - | - | - |
| Alger Capital Appreciation Focus I | ALGRX | 「9月」 28, 2020 | $ 51.25 | 0.86 (1.68%) |
| Alger Capital Appreciation Focus Z | ALZFX | 「10月」 15, 2020 | $ 55.78 | -0.44 (-0.79%) |
| American Beacon Mid-Cap Value C | AMCCX | 「4月」 17, 2020 | $ 40.34 | 1.52 (3.77%) |
| American Century Mid Cap Value R6 | AMDVX | 「10月」 9, 2020 | $ 15.45 | 0.01 (0.06%) |
| American Beacon Mid-Cap Value Inv | AMPAX | 「10月」 6, 2020 | $ 13.56 | -0.10 (-0.74%) |
| American Century Mid Cap Value R | AMVRX | $ 14.20 | 0.18 (1.27%) | |
| American Century One Choice VryAgrsv Inv | AOVIX | 「9月」 29, 2020 | $ 18.57 | -0.04 (-0.22%) |
| Artisan Global Value Advisor | APDGX | 「10月」 12, 2020 | $ 16.67 | 0.14 (0.84%) |
| Artisan International Value Advisor | APDKX | $ 34.11 | 0.20 (0.59%) | |
| AB Large Cap Growth A | APGAX | - | - | - |
| AB Large Cap Growth B | APGBX | 「11月」 19, 2019 | $ 39.85 | 0.00 (0.00%) |
| AB Large Cap Growth C | APGCX | - | - | - |
| AB Large Cap Growth Advisor | APGYX | 「10月」 1, 2020 | $ 76.47 | 0.65 (0.85%) |
| AB Large Cap Growth Z | APGZX | - | - | - |
| Artisan Global Value Institutional | APHGX | 「10月」 20, 2020 | $ 16.42 | 0.15 (0.91%) |
| Artisan International Value Instl | APHKX | $ 33.03 | 0.03 (0.09%) |