Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PPYA PIMCO RAE International Fund Class A PPYAX	$10.45	-0.1%	14.58%	-	-	-	-	Other
PPYP PIMCO RAE International Fund Class I-2 PPYPX	$10.73	-0.09%	15.01%	-	-	-	-	Other
PPZR PIMCO RealPath Blend 2025 Fund Institutional Class PPZRX	$11.81	0%	0%	-	-	-	-	Other
PQCC PGIM Quant Solutions Mid-Cap Index R6 PQCCX	$10.99	-0.18%	9.03%	-	-	-	-	Other
PQCN PGIM Core Conservative Bond R6 PQCNX	$8.35	0.72%	-5.33%	-	-	-	-	Other
PQDP Parque Dom Pedro Shopping Center Fund PQDP11	R$2,400.00	-	-	-	-	-	-	-
PQIA Principal Equity Income Fund Class A PQIAX	$46.00	-0.26%	6.73%	-	-	-	-	Other
PQII PIMCO Dividend and Income Fund Institutional Class PQIIX	$15.49	0.19%	9.32%	-	-	-	-	Other
PQIZ PIMCO Dividend and Income Fund Class A PQIZX	$15.43	0.26%	9.36%	-	-	-	-	Other
PQNA Virtus NFJ Mid-Cap Value Fund Class A PQNAX	$29.57	0.27%	12.35%	-	-	-	-	Other
PQSA Virtus KAR Small-Cap Value Fund Class A PQSAX	$23.42	-0.09%	-4.21%	-	-	-	-	Other
PQTA PIMCO TRENDS Managed Futures Strategy Fund Class A PQTAX	$10.98	0.46%	8.93%	-	-	-	-	Other
PQTI PIMCO TRENDS Managed Futures Strategy Fund Institutional Class PQTIX	$11.29	0.44%	9.19%	-	-	-	-	Other
PQTN PIMCO TRENDS Managed Futures Strategy Fund Class I-3 PQTNX	$11.22	0.45%	9.14%	-	-	-	-	Other
PQTP PIMCO TRENDS Managed Futures Strat I2 PQTPX	$11.21	0.45%	9.15%	-	-	-	-	Other
PRAF T. Rowe Price Real Assets Fund PRAFX	$19.63	-0.71%	14.26%	-	-	-	-	Other
PRAI PIMCO Long-Term Real Return Fund Institutional Class PRAIX	$10.47	1.65%	-14.04%	-	-	-	-	Other
PRAP PIMCO Total Return ESG I2 PRAPX	$7.54	0.94%	-5.16%	-	-	-	-	Other
PRAS T. Rowe Price New Asia Fund PRASX	$24.03	-0.91%	12.13%	-	-	-	-	Other
ПРАЙ ЗПИФ ПраймНедвижим УК Тетис ПРАЙМ НЕДВ	-	-	-	-	-	-	-	Other
PRBA PIMCO RealPath Blend 2060 A PRBAX	$16.68	-0.54%	8.31%	-	-	-	-	Other
PRBI JPMorgan Tax Free Bond Fund Class I PRBIX	$10.28	1.38%	-5.17%	-	-	-	-	Other
PRBL Parnassus Core Equity Fund - Investor Shares PRBLX	$61.33	-1.3%	-8.9%	-	-	-	-	Other
PRCC Putnam Convertible Securities C PRCCX	$28.51	0.18%	1.14%	-	-	-	-	Other
PRCE Principal Real Estate Securities Fund Class C PRCEX	$29.50	0.82%	6.23%	-	-	-	-	Other
PRCG Perritt MicroCap Opportunities Fund Investor Class PRCGX	$26.39	0.02%	-1.99%	-	-	-	-	Other
PRCI T. Rowe Price New Income Fund PRCIX	$7.66	0.79%	-5.67%	-	-	-	-	Other
PRCN T. Rowe Price International Disciplined Equity Fund Investor Class PRCNX	$9.82	0%	-18.64%	-	-	-	-	Other
PRCO T. Rowe Price U.S. Equity Research Fund PRCOX	$76.08	-0.63%	11.16%	-	-	-	-	Other
PRCP T. Rowe Price Credit Opportunities Fund, Inc. PRCPX	$7.70	0.26%	-4.94%	-	-	-	-	Other
PRCX PRCXX	$1.00	0%	0%	-	-	-	-	Other
PRDA Principal Diversified Real Asset Fund Class A PRDAX	$13.25	0.23%	8.52%	-	-	-	-	Other
PRDG T. Rowe Price Dividend Growth Fund PRDGX	$91.27	0.44%	5.43%	-	-	-	-	Other
PRDM T. Rowe Price Diversified Mid Cap Growth Fund PRDMX	$46.81	-0.76%	-11.01%	-	-	-	-	Other
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX	$49.63	0.34%	2.69%	-	-	-	-	Other
PREF T. Rowe Price Tax-Efficient Equity Fund PREFX	$93.22	-1.03%	3.13%	-	-	-	-	Other
PREI T. Rowe Price Equity Index 500 Fund PREIX	$200.46	-0.44%	10.58%	-	-	-	-	Other
PREJ Principal Real Estate Securities Fund Class J PREJX	$28.94	0.8%	6.05%	-	-	-	-	Other
PREL T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX	$4.82	-2.03%	-4.93%	-	-	-	-	Other
PREM T. Rowe Price Emerging Markets Bond Fund PREMX	$9.45	0%	-3.96%	-	-	-	-	Other
PREO Perritt Ultra MicroCap Fund PREOX	$15.63	0%	0%	-	-	-	-	Other
PREP Principal Real Estate Securities Fund R-5 Class PREPX	$28.78	0.81%	6.04%	-	-	-	-	Other
PRER Principal Real Estate Securities R3 PRERX	$29.14	0.8%	6.08%	-	-	-	-	Other
PRES T. Rowe Price European Stock Fund PRESX	$26.35	-0.75%	-4.15%	-	-	-	-	Other
PRFD T. Rowe Price Equity Income Fund PRFDX	$45.83	0.42%	20.51%	-	-	-	-	Other
PRFH T. Rowe Price Tax-Free High Yield Fund PRFHX	$10.73	1.13%	-3.85%	-	-	-	-	Other
PRFR T. Rowe Price Floating Rate Fund PRFRX	$8.98	-0.11%	-2.81%	-	-	-	-	Other
PRFS T. Rowe Price Tax-Free Short-Intermediate Fund PRFSX	$5.45	0.74%	-1.62%	-	-	-	-	Other
PRGF T. Rowe Price Growth Stock Fund PRGFX	$109.88	-1.38%	-13.02%	-	-	-	-	Other
PRGM T. Rowe Price GNMA Fund PRGMX	$7.93	1.02%	-4.46%	-	-	-	-	Other

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