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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EIGM
Eaton Vance Global Macro Absolute Return Fund Class I
9,07 $------Other
EIHI
Eaton Vance High Income Opportunities Fund Class I
4,12 $------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
12,81 $------Other
EIIS
Parametric International Equity Fund Class I
16,90 $------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
17,67 $------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
EIM
Eaton Vance Municipal Bond Fund
8,95 $------Other
EIMI
iShares Core MSCI EM IMI ETF USD Acc
50,95 $------Funds
EINA
Eaton Vance National Ltd Mat Muni Inc I
9,18 $------Other
EIOA
Ellington Income Opportunities Fund
7,72 $------Other
EIOH
Eaton Vance Ohio Municipal Income Fund Class I
7,94 $------Other
EIOM
Ellington Income Opportunities Fund
7,59 $------Other
EIPC
Parametric Commodity Strategy Fund Class I
8,20 $------Other
EIPF
EIP Growth and Income Fund Investor Class
20,15 $------Other
EIPI
EIP Growth and Income Fund Class I
20,23 $------Other
EIRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
9,78 $------Other
EISA
Carillon ClariVest International Stock Fund Class A
36,51 $------Other
EISG
Eaton Vance Small-Cap Fund Class I
16,13 $------Other
EISI
Carillon ClariVest International Stock Fund Class I
36,97 $------Other
EISM
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
39,57 $------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
65,85 $------Other
EITI
Parametric Tax-Managed International Equity Fund Class I
12,41 $------Other
EITM
Eaton Vance Tax-Managed Growth 1.1 Fund Class I
133,88 $------Other
EIVA
Allspring Special Large Cap Value Fund - Class A
15,75 $------Other
EIVI
Allspring Special Large Cap Value Fund - Class Inst
15,96 $------Other
EIVP
Parametric Volatility Risk Premium Defense Fund Class I
18,28 $------Other
EIXA
Catalyst Enhanced Income Strategy Fund Class A
5,87 $------Other
EIXC
Catalyst Enhanced Income Strategy Fund Class C
5,83 $------Other
EIXI
Catalyst Enhanced Income Strategy Fund Class I
5,87 $------Other
EKBA
Allspring Diversified Capital Builder Fund - Class A
19,45 $------Other
EKBY
Allspring Diversified Capital Builder Fund
19,24 $------Other
EKGA
Allspring Special Global Small Cap Fund Class A
41,37 $------Other
EKGY
Allspring Special Global Small Cap Fund Class Admin
40,44 $------Other
EKHA
Allspring High Yield Bond Fund - Class A
2,92 $------Other
EKJA
Allspring Premier Large Company Growth Fund - Class A
9,19 $------Other
EKJY
Allspring Premier Large Company Growth Fund - Institutional Class
11,78 $------Other
EKSY
Allspring Diversified Income Builder Fund - Class Inst
6,41 $------Other
EKWA
Allspring Precious Metals Fund - Class A
138,13 $------Other
EKWY
Allspring Precious Metals Fund - Class Inst
141,37 $------Other
ELBI
Ashmore Emerging Markets Local Currency Bond Fund Institutional
7,008 $------Other
ELFN
Elfun Trusts
101,98 $------Other
ELFT
Elfun Tax-Exempt Income Fund
9,49 $------Other
ELGA
Columbia Select Large Cap Growth Fund Class A
6,06 $------Other
EMAA
Gabelli Enterprise Mergers and Acquisitions Fund Class A
18,26 $------Other