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США - Фонды

Обновлено окт. 27, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EPLP
NYLI Epoch U.S. Equity Yield Class A
26,46 $------Other
EPSP
NYLI Epoch Global Equity Yield Class A
30,10 $------Other
EPVI
EuroPac International Value Fund Class I
15,01 $------Other
EQCH
AXS Chesapeake Strategy Fund Class I
9,74 $------Other
EQIA
Allspring Emerging Markets Equity Income Fund - Class A
16,85 $------Other
EQLI
Equable Shares Hedged Equity Fund Class I
10,33 $------Other
EQNA
MFS Equity Income Fund Class A
25,35 $------Other
EQNI
MFS Equity Income Fund
25,38 $------Other
EQNR
MFS Equity Income Fund Class R1
25,45 $------Other
EQNT
MFS Equity Income Fund Class R3
25,42 $------Other
EQNV
MFS Equity Income Fund Class R6
25,64 $------Other
EQPG
Fidelity Advisor® Equity Growth Fund Class I
29,28 $------Other
EQPI
Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund
34,48 $------Other
EQTI
Shelton Equity Income Fund Investor Shares
18,05 $------Other
ERAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
40,05 $------Other
ERBA
Eaton Vance Richard Bernstein Equity Strategy Fund Class A
19,87 $------Other
ERBI
Eaton Vance Richard Bernstein Equity Strategy Fund Class I
19,92 $------Other
ERH
Allspring Utilities and High Income Fund
10,49 $------Other
ERSI
Eaton Vance Strategic Income Fund
6,69 $------Other
ESAA
Allspring Adjustable Rate Government Fund - Class A
8,86 $------Other
ESCW
Embark Small Cap Equity Institutional
13,30 $------Other
ESEA
Eaton Vance Atlanta Capital Select Equity Fund Class A
27,32 $------Other
ESFA
Ashmore Emerging Markets Short Duration Fund Class A
4,88 $------Other
ESFH
Eaton Vance Floating-Rate & High Income Fund R6 Class
7,70 $------Other
ESFI
Ashmore Emerging Markets Short Duration Fund Institutional Class
4,80 $------Other
ESGC
Mirova Global Sustainable Equity Fund Class C
21,08 $------Other
ESGM
Mirova Global Sustainable Equity Fund Class A
22,79 $------Other
ESGY
Mirova Global Sustainable Equity Fund Class Y
23,07 $------Other
ESHA
Eaton Vance Short Duration High Income Fund Class A
8,77 $------Other
ESHI
Eaton Vance Short Duration High Income Fund Class I
8,78 $------Other
ESII
Eaton Vance Strategic Income Fund Class I
6,66 $------Other
ESMA
Invesco Global Small Cap Equity A
13,30 $------Other
ESMY
Invesco EQV European Small Company Fund Class Y
13,41 $------Other
ESPA
Allspring Special Small Cap Value Fund - Class A
38,46 $------Other
ESPI
Allspring Special Small Cap Value Fund - Class Admin
39,88 $------Other
ESPN
Allspring Special Small Cap Value Fund - Class Inst
39,96 $------Other
ESPR
Allspring Special Small Cap Value Fund - Class R6
39,97 $------Other
ESSA
Ashmore Emerging Markets Small Cap Equity Fund Class A
18,40 $------Other
ETAG
Eventide Gilead Class A
58,52 $------Other
ETAH
Eventide Healthcare & Life Sciences Fund Class A Shares
49,59 $------Other
ETAZ
Eaton Vance Arizona Municipal Income Fund Class A
8,67 $------Other
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
15,22 $------Other
ETCB
Eventide Limited-Term Bond Fund Class C
9,83 $------Other
ETCD
Eventide Dividend Growth Fund Class C
20,87 $------Other
ETCG
Eventide Gilead C
49,06 $------Other
ETCT
Eaton Vance Connecticut Municipal Income Fund Class A
9,31 $------Other
ETFC
North Square Tactical Growth Fund Class C Shares
17,59 $------Other
ETFO
North Square Tactical Growth I
19,73 $------Other
ETFR
North Square Tactical Defensive Fund Class A
20,16 $------Other
ETFW
North Square Tactical Defensive Fund Class I
20,84 $------Other