Funds Markets

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
АГАН ЗПИФСИ Стратегич. активы АГАНА АГАНА САКТ	₽75,500.00	-	-	-	-	-	-	Other
AGAS Virtus Global Allocation Fund Class R6 AGASX	$11.25	-0.79%	-2%	-	-	-	-	Other
AGBA American Century Global Bond A AGBAX	$8.36	0.36%	-5%	-	-	-	-	Other
AGBG American Century Global Bond G AGBGX	$8.48	0.36%	-4.93%	-	-	-	-	Other
AGBN American Century Global Bond Fund R5 Class AGBNX	$8.45	0.36%	-4.95%	-	-	-	-	Other
AGBV American Century Global Bond Inv AGBVX	$8.42	0.24%	-4.97%	-	-	-	-	Other
AGCA Water Island Credit Opportunities Fund Class A AGCAX	$9.75	0%	-0.91%	-	-	-	-	Other
AGCH American Century Global Small Cap Fund C Class AGCHX	$18.47	-2.02%	-4%	-	-	-	-	Other
AGCI abrdn Infrastructure Debt Fund Institutional Class AGCIX	$8.19	0%	-6.51%	-	-	-	-	Other
AGCL American Century Global Small Cap Fund A Class AGCLX	$20.01	-2.06%	-3.8%	-	-	-	-	Other
AGCS American Century Global Small Cap Fund I Class AGCSX	$20.73	-2.03%	-3.76%	-	-	-	-	Other
AGCV American Century Global Small Cap Fund Investor Class AGCVX	$20.41	-2.02%	-3.77%	-	-	-	-	Other
AGD abrdn Global Dynamic Dividend Fund AGD	$11.06	-1.43%	-8.75%	-	-	-	-	Other
AGDA AB High Income Fund Class A AGDAX	$6.71	0%	-5.36%	-	-	-	-	Other
AGDI AB High Income Fund Class I AGDIX	$6.72	0%	-5.49%	-	-	-	-	Other
AGDY AB High Income Fund Advisor Class AGDYX	$6.72	0%	-5.35%	-	-	-	-	Other
AGDZ AB High Income Fund Class Z AGDZX	$6.72	0%	-5.35%	-	-	-	-	Other
AGEC American Beacon Developing World Income Fund-C Class AGECX	$7.41	-0.8%	-0.8%	-	-	-	-	Other
AGEP American Beacon Developing World Income Fund-Investor Class AGEPX	$7.46	-0.8%	-0.67%	-	-	-	-	Other
AGEY American Beacon Developing World Income Fund-Y Class AGEYX	$7.48	-0.66%	-0.66%	-	-	-	-	Other
AGF5 AGF American Growth Fund Series FInstrument Symbol AGF5036	CA$75.23	-	-	-	-	-	-	-
AGFC Alger Responsible Investing Fund Class C AGFCX	$16.98	-1.11%	-6.81%	-	-	-	-	Other
AGFK AB Growth Fund Class K AGFKX	$120.27	0%	0%	-	-	-	-	Other
AGFS IAGRO-FFS B3 AGFS	R$1,696.27	-	-	-	-	-	-	Other
AGGD American Century Focused Global Growth Fund R6 Class AGGDX	$12.32	-0.4%	-6.81%	-	-	-	-	Other
AGGN American Century Global Gold Fund I Class AGGNX	$29.28	-6.3%	14.69%	-	-	-	-	Other
AGGP MFS Aggressive Growth Allocation R6 AGGPX	$35.46	-0.31%	1.2%	-	-	-	-	Other
AGIV Invesco Income Fund Investor Class AGIVX	$6.73	0.6%	-4.94%	-	-	-	-	Other
AGIZ Alger Growth & Income Z AGIZX	$104.39	-0.79%	12.9%	-	-	-	-	Other
AGLC American Century Focused Global Growth Fund C Class AGLCX	$6.35	-0.47%	-13.96%	-	-	-	-	Other
AGLO Ariel Global Investor AGLOX	$16.30	-0.61%	1.24%	-	-	-	-	Other
AGLR AGF GLOBAL REAL ASSETS FUND AGLR	CA$32.61	-	-	-	-	-	-	-
AGMN American Century Ginnie Mae Fund R5 Class AGMNX	$8.66	0.93%	-5.15%	-	-	-	-	Other
AGOI Invesco Income Fund Class R5 AGOIX	$6.72	0.6%	-4.95%	-	-	-	-	Other
AGOV Invesco Income Fund Class A AGOVX	$6.72	0.6%	-4.95%	-	-	-	-	Other
AGOZ Alger Small Cap Focus Fund Class Z AGOZX	$24.60	0.57%	5.94%	-	-	-	-	Other
AGPX Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX	$1.00	0%	0%	-	-	-	-	Other
AGQX American Century Investment Trust - Premium Money Market Fund AGQXX	$1.00	0%	0%	-	-	-	-	Other
AGRD American Century Growth Fund R6 Class AGRDX	$63.20	-1.08%	-11.65%	-	-	-	-	Other
AGRE Invesco Global Real Estate Fund Class A AGREX	$9.57	0%	1.27%	-	-	-	-	Other
AGRF AB Growth Fund Class A AGRFX	$107.68	-1.72%	-14.2%	-	-	-	-	Other
AGRX FDO INV CAD PRO AGRO EXES ARAGUAIA - FIAGRO IMOB AGRX11	R$7.94	-	-	-	-	-	-	-
AGRX AllianceBernstein Bond Fund - Government Reserves Portfolio Fund AGRXX	$1.00	0%	0%	-	-	-	-	Other
AGRY AB Growth Fund Advisor Class AGRYX	$132.36	-1.72%	-11.71%	-	-	-	-	Other
AGSC Alger Small Cap Growth Fund Class C AGSCX	$8.08	0.62%	14.45%	-	-	-	-	Other
AGTH American Funds The Growth Fund of America® Class A AGTHX	$86.24	-1.68%	-5.01%	-	-	-	-	Other
AGUA American Beacon Developing World Income Fund-A Class AGUAX	$7.47	-0.8%	-0.66%	-	-	-	-	Other
AGVE American Funds Global Insight F-1 AGVEX	$30.21	-1.02%	6.37%	-	-	-	-	Other
AGVF American Funds Global Insight Fund Class A AGVFX	$30.16	-1.05%	6.27%	-	-	-	-	Other
AGVG American Funds Global Insight Fund Class F-2 AGVGX	$30.32	-1.04%	6.31%	-	-	-	-	Other

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