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США - Фонды

Обновлено окт. 28, 2026
11197 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EVFA
Eaton Vance Floating-Rate Advantage Fund Class Advisers
9,15 $------Other
EVFH
Eaton Vance Floating-Rate & High Income Fund Class A
8,19 $------Other
EVG
Eaton Vance Short Duration Diversified Income Fund
10,33 $------Other
EVGO
Eaton Vance Government Opportunities Fund Class A
5,06 $------Other
EVIB
Eaton Vance Income Fund of Boston Class A
5,06 $------Other
EVIF
Eaton Vance Balanced Fund Class A
12,80 $------Other
EVSA
Allspring Disciplined US Core A
29,19 $------Other
EVSI
Allspring Disciplined U.S. Core Fund - Class Inst
30,08 $------Other
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
27,33 $------Other
EVTM
Eaton Vance Dividend Builder Fund Class A
17,38 $------Other
EVUA
Allspring Utility and Telecommunications Fund - Class A
20,31 $------Other
EVV
Eaton Vance Limited Duration Income Fund
8,35 $------Other
EWHY
Eaton Vance High Yield Municipal Inc W
7,74 $------Other
EWMC
Evercore Equity Fund
43,20 $------Other
EXBA
Manning & Napier Pro-Blend Moderate Term Series Class S
14,71 $------Other
EXCA
American Funds Tax-Exempt Fund of California® Class F-3
16,19 $------Other
EXCP
Manning & Napier Unconstrained Bond S
9,65 $------Other
EXCR
Manning & Napier Core Bond Series Class S
8,91 $------Other
EXD
Eaton Vance Tax-Managed Buy-Write Strategy Fund
9,58 $------Other
EXDA
Manning & Napier Pro-Blend Conservative Term Series Class S
13,35 $------Other
EXEY
Manning & Napier Equity Series Class S
14,61 $------Other
EXFL
Eaton Vance National Ultra-Short Municipal Income Fund Class A
9,71 $------Other
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,39 $------Other
EXHA
Manning & Napier Pro-Blend Maximum Term Series Class S
26,91 $------Other
EXMA
Eaton Vance Short Duration Municipal Opportunities Fund Class A
9,76 $------Other
EXNA
Eaton Vance National Limited Maturity Municipal Income Fund Class A
9,17 $------Other
EXNY
Eaton Vance New York Municipal Opportunities Fund Class A
9,43 $------Other
EXTG
Eaton Vance Tax-Managed Growth 1.2 Fund Class A
65,52 $------Other
FAAA
Fidelity AAA CLO ETF
50,38 $-------
FAAA
K2 Alternative Strategies Fund Class A
11,53 $------Other
FAAR
Nuveen All-American Municipal Bond Fund Class I
9,50 $------Other
FAAS
Fidelity Advisor Asset Manager 70% A
32,96 $------Other
FAAT
American Funds 2010 Target Date Retirement Fund Class F-1
12,59 $------Other
FAAW
Nuveen All-American Municipal Bond R6
9,51 $------Other
FABL
Fidelity Advisor Balanced Fund - Class A
29,21 $------Other
FACA
Fidelity Advisor 529 Plan - College Portfolio
22,90 $------Other
FACD
Fidelity Advisor Health Care Fund - Class A
66,65 $------Other
FACE
Frost Growth Equity Fund Investor Class Shares
14,21 $------Other
FACG
Fidelity Advisor Growth Opportunities Fund - Class C
174,77 $------Other
FACN
Fidelity Advisor Canada Fund - Class A
89,05 $------Other
FADA
Fidelity Advisor Dividend Growth Fund - Class A
22,59 $------Other
FADC
Fidelity Advisor Diversified Intl C
27,59 $------Other
FADL
Frost Low Duration Bond Fund Investor Class Shares
9,71 $------Other
FADM
Fidelity® Strategic Income Fund
11,84 $------Other
FADT
Fidelity Advisor Technology Fund - Class A
133,88 $------Other
FAEG
Fidelity Advisor Equity Growth Fund - Class M
23,41 $------Other
FAER
Fidelity Advisor Overseas Fund - Class M
34,20 $------Other
FAET
American Funds 2030 Target Date Retirement Fund® Class F-1
19,33 $------Other
FAEV
The First Trust Combined Series 589: Tax Exempt Municipal Income Trust, Intermediate, Series 40
865,79 $------Other
FAFC
Fidelity Advisor Financials Fund - Class C
37,68 $------Other