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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EBSI
Campbell Systematic Macro Fund Class I Shares
10,39 $------Other
ECAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class C
25,49 $------Other
ECCP
Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C
48,94 $------Other
ECDC
Ashmore Emerging Markets Corporate Income Fund Class C
5,20 $------Other
ECDI
Eaton Vance Global Equity Income Fund Class C
21,62 $------Other
ECHI
Eaton Vance High Income Opportunities Fund
4,13 $------Other
ECIF
Eaton Vance Balanced Fund Class C
12,94 $------Other
ECLC
Eaton Vance Growth Fund Class C
26,87 $------Other
ECOA
10,29 $------Other
ECOH
Eaton Vance Ohio Municipal Income Fund
7,93 $------Other
ECOI
10,37 $------Other
ECRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class C
9,65 $------Other
EDIA
Eaton Vance Global Income Builder Fund
12,27 $------Other
EDII
Eaton Vance Global Income Builder Fund
12,25 $------Other
EEIA
Eaton Vance Emerging Markets Local Income Fund Class A
3,44 $------Other
EEII
Eaton Vance Emerging Markets Local Income Fund Class I
3,43 $------Other
EELD
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
8,55 $------Other
EEMA
Columbia Emerging Markets Fund Class A
19,10 $------Other
EEMC
Columbia Emerging Markets Fund Class C
17,11 $------Other
EEMD
MFS Emerging Markets Equity Research R1
11,57 $------Other
EEME
MFS Emerging Markets Equity Research R2
11,71 $------Other
EEMF
MFS Emerging Markets Equity Research R3
11,76 $------Other
EEMG
MFS Emerging Markets Equity Research R4
11,80 $------Other
EEMH
MFS Emerging Markets Equity Research R6
11,81 $------Other
EEMI
MFS Emerging Markets Equity Research I
11,79 $------Other
EEMP
MFS Emerging Markets Equity Research A
11,76 $------Other
EEMR
MFS Emerging Markets Equity Research C
11,57 $------Other
EEOF
Pear Tree Essex Environmental Opportunities Fund Ordinary Shares
16,37 $------Other
EFCA
Emerald Insights Fund Class A
24,84 $------Other
EFCC
Emerald Insights Fund Class C
22,29 $------Other
EGFF
Edgewood Growth Fund Retail Class
0,1008 $------Other
EGFI
Edgewood Growth Fund Class Institutional
43,86 $------Other
EGLA
Eagle Energy Infrastructure Fund Class A Shares
12,99 $------Other
EGLB
Elfun International Equity
29,00 $------Other
EGLN
Eagle MLP Strategy Fund Class N Shares
13,47 $------Other
EGMS
Eaton Vance Global Macro Absolute Return Fund Class R6
9,07 $------Other
EGOA
Allspring Large Cap Core Fund - Class A
22,28 $------Other
EGOI
Allspring Large Cap Core Fund - Class Inst
22,64 $------Other
EGRA
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
12,73 $------Other
EGRI
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
13,00 $------Other
EGRR
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
12,50 $------Other
EGRS
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
12,97 $------Other
EHST
Eaton Vance Large-Cap Value Fund Class A
32,43 $------Other
EIAM
Eaton Vance Multi-Asset Credit Fund Class I
9,48 $------Other
EIBA
Eaton Vance Total Return Bond Fund Class I
10,06 $------Other
EIBI
Eaton Vance Income Fund of Boston Class I
5,08 $------Other
EIBL
Eaton Vance Floating - Rate Fund Institutional Class
7,74 $------Other
EIBR
Eaton Vance Income Fund of Boston Class R6
5,08 $------Other
EICA
Eaton Vance California Municipal Opportunities Fund Class I
9,72 $------Other
EICC
EIC Value Fund Class C
19,34 $------Other