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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
DWGF
American Funds Developing World Growth and Income Fund Class F-1
15,27 $------Other
DWOA
BNY Mellon Research Growth Fund, Inc. Class A
19,92 $------Other
DWTF
Arrow DWA Tactical: Macro Fund Class A
11,33 $------Other
DWUS
DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares
21,40 $------Other
DXHY
Direxion Monthly High Yld Bull 1.2X Inv
17,36 $------Other
DXKL
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
20,16 $------Other
DXKS
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
26,74 $------Other
DXNL
Direxion Monthly NASDAQ-100® Bull 1.25X Fund
107,05 $------Other
DXQL
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class
129,20 $------Other
DXRL
Direxion Monthly Small Cap Bull 1.75X Fund
114,29 $------Other
DXSL
Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class
90,42 $------Other
DYGI
Meeder Dynamic Allocation Fund Institutional Class
16,84 $------Other
EAAA
Gabelli Enterprise Mergers and Acquisitions Fund Class AAA
18,74 $------Other
EAAF
Allspring Asset Allocation Fund - Class A
16,57 $------Other
EAAL
Eaton Vance-Atlanta Capital Focused Growth Fund Class A
20,46 $------Other
EAAM
Eaton Vance Multi-Asset Credit Fund Class A
9,46 $------Other
EAAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
32,27 $------Other
EABL
Eaton Vance Floating Rate Fund
7,73 $------Other
EACA
Eaton Vance California Municipal Opportunities Fund Class A
9,71 $------Other
EACF
Allspring Asset Allocation Fund - Class C
16,57 $------Other
EACO
Eaton Vance Emerging and Frontier Countries Equity Fund Class A
21,21 $------Other
EACP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A
63,15 $------Other
EADI
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
21,68 $------Other
EADO
Eaton Vance Emerging Markets Debt Opportunities Fund Class A
8,54 $------Other
EAEA
Eaton Vance Tax-Managed Equity Asset Allocation Fund
43,26 $------Other
EAEM
Parametric Emerging Markets Fund Class A
18,32 $------Other
EAER
Eaton Vance Stock Fund Class A
23,56 $------Other
EAFA
Eaton Vance Floating-Rate Advantage Fund Class A
9,17 $------Other
EAFG
Eaton Vance Focused Growth Opportunities Fund
24,86 $------Other
EAFH
Eaton Vance Floating-Rate & High Income Fund Advisers Class
7,71 $------Other
EAFV
Eaton Vance Focused Value Opportunities Fund
25,40 $------Other
EAGI
Eaton Vance Core Bond Fund Class A
8,32 $------Other
EAGM
Eaton Vance Global Macro Absolute Return Fund Class A
9,10 $------Other
EAIF
Allspring Asset Allocation Fund - Class Admin
17,30 $------Other
EAII
Eaton Vance Diversified Currency Income Fund - Class A
6,79 $------Other
EALC
Eaton Vance Growth Fund Class A
42,28 $------Other
EALD
Eaton Vance Short Duration Government Income Fund Class A
7,06 $------Other
EANA
Eaton Vance National Municipal Income Fund Class A
8,76 $------Other
EAPC
Parametric Commodity Strategy Fund Class A
8,05 $------Other
EAPD
Parametric Dividend Income Fund Class A
15,92 $------Other
EARA
Eaton Vance All Asset Strategy Fund A
16,72 $------Other
EARR
Eaton Vance Short Duration Inflation-Protected Income Fund Class A
9,78 $------Other
EASC
Eaton Vance South Carolina Municipal Income Fund Class A
8,31 $------Other
EATV
Eaton Vance Tax-Managed Value Fund Class A
53,31 $------Other
EBAB
Eaton Vance Total Return Bond Fund Class A
10,07 $------Other
EBNA
American Funds Emerging Markets Bond Fund Class A
7,81 $------Other
EBNE
American Funds Emerging Markets Bond Fund Class F-1
7,81 $------Other
EBNF
American Funds Emerging Markets Bond Fund Class F-2
7,81 $------Other
EBNG
American Funds Emerging Markets Bond Fund Class F-3
7,81 $------Other
EBSA
Campbell Systematic Macro Fund
10,23 $------Other