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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EICG
Eaton Vance China Equity I
15,94 $------Other
EICI
EIC Value Fund Institutional Class
20,91 $------Other
EICO
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
20,07 $------Other
EICV
EIC Value Fund Class A
20,85 $------Other
EIDI
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
21,12 $------Other
EIDO
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
8,51 $------Other
EIEA
Eaton Vance Tax-Managed Eq Aset Allc I
41,87 $------Other
EIEM
Parametric Emerging Markets Fund Class I
17,74 $------Other
EIER
Eaton Vance Stock Fund Institutional Class
22,53 $------Other
EIFA
Eaton Vance Floating-Rate Advantage Fund Class I
9,22 $------Other
EIFG
Eaton Vance Focused Growth Opps I
24,28 $------Other
EIGM
Eaton Vance Global Macro Absolute Return Fund Class I
9,01 $------Other
EIHI
Eaton Vance High Income Opportunities Fund Class I
4,13 $------Other
EIHM
Eaton Vance National Municipal Income Fund Class I
8,88 $------Other
EIHY
Eaton Vance High Yield Municipal Income Fund Class I
7,85 $------Other
EIIF
Eaton Vance Balanced Fund Class I
12,50 $------Other
EIIS
Parametric International Equity Fund Class I
17,21 $------Other
EILA
Eaton Vance International Small-Cap Fund Class A
13,60 $------Other
EILD
Eaton Vance Short Duration Gov Inc I
7,10 $------Other
EILG
Eaton Vance-Atlanta Capital Focused Growth Fund Class I
18,04 $------Other
EILM
Eaton Vance National Ultra-Short Municipal Income Fund Class I
9,73 $------Other
EILT
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
12,10 $------Other
EINA
Eaton Vance National Ltd Mat Muni Inc I
9,24 $------Other
EIOH
Eaton Vance Ohio Municipal Income Fund Class I
8,02 $------Other
EIPC
Parametric Commodity Strategy Fund Class I
7,87 $------Other
EIPF
EIP Growth and Income Fund Investor Class
19,77 $------Other
EIPI
EIP Growth and Income Fund Class I
19,85 $------Other
EIRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
9,79 $------Other
EISA
Carillon ClariVest International Stock Fund Class A
35,35 $------Other
EISG
Eaton Vance Small-Cap Fund Class I
16,32 $------Other
EISI
Carillon ClariVest International Stock Fund Class I
35,80 $------Other
EISM
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
40,17 $------Other
EITA
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
11,78 $------Other
EITG
Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class
62,60 $------Other
EITI
Parametric Tax-Managed International Equity Fund Class I
12,41 $------Other
EITM
Eaton Vance Tax-Managed Growth 1.1 Fund Class I
127,27 $------Other
EIVA
Allspring Special Large Cap Value Fund - Class A
15,93 $------Other
EIVI
Allspring Special Large Cap Value Fund - Class Inst
16,54 $------Other
EIVP
Parametric Volatility Risk Premium Defense Fund Class I
17,81 $------Other
EIXA
Catalyst Enhanced Income Strategy Fund Class A
5,97 $------Other
EIXC
Catalyst Enhanced Income Strategy Fund Class C
5,92 $------Other
EIXI
Catalyst Enhanced Income Strategy Fund Class I
5,97 $------Other
EKBA
Allspring Diversified Capital Builder Fund - Class A
17,58 $------Other
EKBY
Allspring Diversified Capital Builder Fund
17,39 $------Other
EKGA
Allspring Special Global Small Cap Fund Class A
40,24 $------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
8,40 $------Other
EKJY
Allspring Premier Large Company Growth Fund - Institutional Class
10,77 $------Other
EKSY
Allspring Diversified Income Builder Fund - Class Inst
6,36 $------Other