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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
10551 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EICG
Eaton Vance China Equity I
15,16 $------Other
EICI
EIC Value Fund Institutional Class
20,22 $------Other
EICO
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
21,46 $------Other
EICV
EIC Value Fund Class A
20,16 $------Other
EIDI
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
21,70 $------Other
EIDO
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
8,57 $------Other
EIEA
Eaton Vance Tax-Managed Eq Aset Allc I
43,26 $------Other
EIEM
Parametric Emerging Markets Fund Class I
18,34 $------Other
EIER
Eaton Vance Stock Fund Institutional Class
23,71 $------Other
EIFA
Eaton Vance Floating-Rate Advantage Fund Class I
9,17 $------Other
EIFG
Eaton Vance Focused Growth Opps I
26,54 $------Other
EIGM
Eaton Vance Global Macro Absolute Return Fund Class I
9,08 $------Other
EIHI
Eaton Vance High Income Opportunities Fund Class I
4,13 $------Other
EIHM
Eaton Vance National Municipal Income Fund Class I
8,76 $------Other
EIHY
Eaton Vance High Yield Municipal Income Fund Class I
7,74 $------Other
EIIF
Eaton Vance Balanced Fund Class I
12,87 $------Other
EIIS
Parametric International Equity Fund Class I
16,92 $------Other
EILA
Eaton Vance International Small-Cap Fund Class A
13,60 $------Other
EILD
Eaton Vance Short Duration Gov Inc I
7,05 $------Other
EILG
Eaton Vance-Atlanta Capital Focused Growth Fund Class I
17,44 $------Other
EILM
Eaton Vance National Ultra-Short Municipal Income Fund Class I
9,72 $------Other
EILT
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
11,96 $------Other
EINA
Eaton Vance National Ltd Mat Muni Inc I
9,18 $------Other
EIOH
Eaton Vance Ohio Municipal Income Fund Class I
7,94 $------Other
EIPC
Parametric Commodity Strategy Fund Class I
8,17 $------Other
EIPF
EIP Growth and Income Fund Investor Class
20,20 $------Other
EIPI
EIP Growth and Income Fund Class I
20,28 $------Other
EIRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
9,79 $------Other
EISA
Carillon ClariVest International Stock Fund Class A
36,86 $------Other
EISG
Eaton Vance Small-Cap Fund Class I
16,15 $------Other
EISI
Carillon ClariVest International Stock Fund Class I
37,32 $------Other
EISM
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
39,35 $------Other
EITA
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
11,64 $------Other
EITG
Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class
66,24 $------Other
EITI
Parametric Tax-Managed International Equity Fund Class I
12,41 $------Other
EITM
Eaton Vance Tax-Managed Growth 1.1 Fund Class I
134,66 $------Other
EIVA
Allspring Special Large Cap Value Fund - Class A
15,83 $------Other
EIVI
Allspring Special Large Cap Value Fund - Class Inst
16,04 $------Other
EIVP
Parametric Volatility Risk Premium Defense Fund Class I
18,35 $------Other
EIXA
Catalyst Enhanced Income Strategy Fund Class A
5,87 $------Other
EIXC
Catalyst Enhanced Income Strategy Fund Class C
5,82 $------Other
EIXI
Catalyst Enhanced Income Strategy Fund Class I
5,86 $------Other
EKBA
Allspring Diversified Capital Builder Fund - Class A
19,80 $------Other
EKBY
Allspring Diversified Capital Builder Fund
19,59 $------Other
EKGA
Allspring Special Global Small Cap Fund Class A
41,61 $------Other
EKGY
Allspring Special Global Small Cap Fund Class Admin
40,44 $------Other
EKHA
Allspring High Yield Bond Fund - Class A
2,93 $------Other
EKJA
Allspring Premier Large Company Growth Fund - Class A
9,34 $------Other
EKJY
Allspring Premier Large Company Growth Fund - Institutional Class
11,97 $------Other
EKSY
Allspring Diversified Income Builder Fund - Class Inst
6,41 $------Other