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
RSIV RiverPark Strategic Income Fund Retail Class RSIVX	$8.4156	0.07%	-3.9%	-	-	-	-	Other
RSLA American Funds SMALLCAP World Fund® Class R-1 RSLAX	$64.71	-1.76%	0.4%	-	-	-	-	Other
RSLB American Funds SMALLCAP World Fund® Class R-2 RSLBX	$65.76	-1.14%	2%	-	-	-	-	Other
RSLC American Funds SMALLCAP World Fund® Class R-3 RSLCX	$73.17	-1.13%	2.59%	-	-	-	-	Other
RSLD American Funds SMALLCAP World Fund® Class R-5E RSLDX	$79.97	-1.13%	3.05%	-	-	-	-	Other
RSLF American Funds SMALLCAP World Fund® Class R-5 RSLFX	$83.38	-1.13%	3.27%	-	-	-	-	Other
RSMO Victory RS Mid Cap Growth Fund Class A RSMOX	$24.32	-0.45%	-3.07%	-	-	-	-	Other
RSNR Victory Global Energy Transition Fund Class A RSNRX	$63.41	1.21%	36.72%	-	-	-	-	Other
RSPF Victory RS Partners Fund Class A RSPFX	$31.84	1.08%	14.2%	-	-	-	-	Other
RSPY Victory RS Partners Fund Class Y RSPYX	$35.70	1.1%	14.94%	-	-	-	-	Other
RSRF Reaves Infrastructure Fund Class Institutional RSRFX	$11.29	0.36%	-6.38%	-	-	-	-	Other
RSVA Victory RS Value Fund Class A RSVAX	$26.74	0.07%	5.15%	-	-	-	-	Other
RTHS Russell Investments Tax-Exempt High Yield Bond Fund Class S RTHSX	$9.34	1.41%	-4.4%	-	-	-	-	Other
RTIR Russell Inv Multifactor Intl Eq R6 RTIRX	$14.33	-0.56%	11.26%	-	-	-	-	Other
RTIU Russell Investment Tax-Managed International Equity Fund Class M RTIUX	$15.51	-1.27%	7.26%	-	-	-	-	Other
RTMT Russell Investment Tax-Managed U.S. Large Cap Fund Class M RTMTX	$108.39	-0.48%	11.44%	-	-	-	-	Other
RTNA Russell Investment Tax-Managed International Equity Fund Class A RTNAX	$15.30	-1.61%	6.4%	-	-	-	-	Other
RTNS Russell Inv Tax-Managed Intl Eq S RTNSX	$15.50	-1.27%	7.27%	-	-	-	-	Other
RTOU Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M RTOUX	$48.69	0.62%	11.8%	-	-	-	-	Other
RTPI ProFunds Rising Rates Opp 10 Investor RTPIX	$15.10	-0.98%	4.64%	-	-	-	-	Other
RTRI Royce Small-Cap Total Return Fund Institutional Class RTRIX	$7.67	1.59%	4.5%	-	-	-	-	Other
RTSI RTSI Index (Russia) RTSI	$975.24	-	-	-	-	-	-	Other
RTSS Russell Inv Tax-Managed US Mid&Sm Cap S RTSSX	$48.49	0.62%	11.81%	-	-	-	-	Other
RTXA Russell Investment Company - Tax-Managed Real Assets Fund RTXAX	$15.25	0.33%	12.8%	-	-	-	-	Other
RTXC Russell Investment Tax-Managed Real Assets Fund Class C RTXCX	$15.03	0.27%	12.67%	-	-	-	-	Other
RTXM Russell Investment Tax-Managed Real Assets Fund Class M RTXMX	$15.33	0.26%	12.72%	-	-	-	-	Other
RTXS Russell Investment Company - Tax-Managed Real Assets Fund RTXSX	$15.32	0.33%	12.81%	-	-	-	-	Other
RU00 ОПИФ Фонд Первый RU0005418747	₽171.50	-	-	-	-	-	-	Funds
RU00 Fund-Konservativniy IP RU0006922010	₽119.75	-	-	-	-	-	-	Other
RU00 ОПИФ "БКС Акции роста" RU0006922044	₽138.00	-	-	-	-	-	-	Other
RU00 Fond Otrasl Inv RU0006922051	₽129.00	-	-	-	-	-	-	Other
RU00 Арсагера фонд смеш. инвестиц. RU000A0HGNH4	₽9,838.00	-	-	-	-	-	-	Funds
RU00 ПИФ Капитал.влож УК Навигатор RU000A0JNUM1	₽104.00	-	-	-	-	-	-	Other
RU00 БКС Российские облигации RU000A0JP799	-	-	-	-	-	-	-	Other
RU00 Арсагера-акции 6.4 ПИФ RU000A0JPMD2	₽9,550.00	-	-	-	-	-	-	Funds
RU00 ПИФ ОПИФ Глобальные инновации RU000A0JPRL4	₽355.00	-	-	-	-	-	-	Other
RU00 ОПИФ Накопительный резерв RU000A0JT4S1	₽3,554.00	-	-	-	-	-	-	Funds
RU00 ЗПИФ Недвижимости Перловский RU000A0JWCE7	₽1,320.00	-	-	-	-	-	-	Funds
RU00 Арсагера фонд обл КР 1.55 RU000A0JXWF0	₽2,875.00	-	-	-	-	-	-	Funds
RU00 ОПИФ РСХБ – Фонд Акций RU000A0ZZMN6	₽3,830.00	-	-	-	-	-	-	Funds
RU00 ОПИФ Харизматичные идеи RU000A1000W4	₽3,440.00	-	-	-	-	-	-	Other
OPIF BCS Fundamental Choice RU000A1007R9	$624.00	-	-	-	-	-	-	Other
БКС Российские Еврообл RU000A100EQ2	₽12.22	-	-	-	-	-	-	Other
RU00 ЗПИФ АКЦЕНТ ФОНД IV RU000A100WZ5	₽1,414.00	-	-	-	-	-	-	Funds
RU00 Primary Placement Fund CEIF RU RU000A101NK4	₽718.00	-	-	-	-	-	-	Funds
RU00 ЗПИФ "Фонд ВДО развивающихся российских компаний" RU000A1027E5	₽15,560.00	-	-	-	-	-	-	Other
RU00 ЗПИФ Современный 6 RU000A102AH5	₽350,000.00	-	-	-	-	-	-	Funds
RU00 ЗПИФ Альфа-К ФастФуд RU000A102PN1	-	-	-	-	-	-	-	Funds
ОПИФ БКС Мировые ресурсы RU000A102Q33	$15.78	-	-	-	-	-	-	Other
ЗПИФ СФН Современный7 RU000A1034U7	₽99,000.00	-	-	-	-	-	-	Other

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