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Паевые инвестиционные фонды

Обновлено нояб. 6, 2026
10553 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EQCH
AXS Chesapeake Strategy Fund Class I
9,74 $------Other
EQIA
Allspring Emerging Markets Equity Income Fund - Class A
16,14 $------Other
EQLI
Equable Shares Hedged Equity Fund Class I
10,33 $------Other
EQNA
MFS Equity Income Fund Class A
25,11 $------Other
EQNI
MFS Equity Income Fund
25,13 $------Other
EQNR
MFS Equity Income Fund Class R1
25,20 $------Other
EQNT
MFS Equity Income Fund Class R3
25,17 $------Other
EQNV
MFS Equity Income Fund Class R6
25,39 $------Other
EQPG
Fidelity Advisor® Equity Growth Fund Class I
26,93 $------Other
EQPI
Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund
34,48 $------Other
EQTI
Shelton Equity Income Fund Investor Shares
17,32 $------Other
ERAS
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
40,67 $------Other
ERBA
Eaton Vance Richard Bernstein Equity Strategy Fund Class A
18,92 $------Other
ERBI
Eaton Vance Richard Bernstein Equity Strategy Fund Class I
18,97 $------Other
ERSI
Eaton Vance Strategic Income Fund
6,71 $------Other
ESAA
Allspring Adjustable Rate Government Fund - Class A
8,86 $------Other
ESCW
Embark Small Cap Equity Institutional
13,22 $------Other
ESEA
Eaton Vance Atlanta Capital Select Equity Fund Class A
27,87 $------Other
ESFA
Ashmore Emerging Markets Short Duration Fund Class A
4,93 $------Other
ESFH
Eaton Vance Floating-Rate & High Income Fund R6 Class
7,74 $------Other
ESFI
Ashmore Emerging Markets Short Duration Fund Institutional Class
4,84 $------Other
ESGC
Mirova Global Sustainable Equity Fund Class C
20,62 $------Other
ESGM
Mirova Global Sustainable Equity Fund Class A
22,30 $------Other
ESGY
Mirova Global Sustainable Equity Fund Class Y
22,58 $------Other
ESHA
Eaton Vance Short Duration High Income Fund Class A
8,79 $------Other
ESHI
Eaton Vance Short Duration High Income Fund Class I
8,80 $------Other
ESII
Eaton Vance Strategic Income Fund Class I
6,68 $------Other
ESMA
Invesco Global Small Cap Equity A
12,88 $------Other
ESMY
Invesco EQV European Small Company Fund Class Y
13,55 $------Other
ESPA
Allspring Special Small Cap Value Fund - Class A
37,78 $------Other
ESPI
Allspring Special Small Cap Value Fund - Class Admin
39,17 $------Other
ESPN
Allspring Special Small Cap Value Fund - Class Inst
39,25 $------Other
ESPR
Allspring Special Small Cap Value Fund - Class R6
39,26 $------Other
ESSA
Ashmore Emerging Markets Small Cap Equity Fund Class A
18,40 $------Other
ETAG
Eventide Gilead Class A
55,11 $------Other
ETAH
Eventide Healthcare & Life Sciences Fund Class A Shares
49,56 $------Other
ETAZ
Eaton Vance Arizona Municipal Income Fund Class A
8,78 $------Other
ETCB
Eventide Limited-Term Bond Fund Class C
9,86 $------Other
ETCD
Eventide Dividend Growth Fund Class C
20,80 $------Other
ETCG
Eventide Gilead C
46,20 $------Other
ETCT
Eaton Vance Connecticut Municipal Income Fund Class A
9,44 $------Other
ETFC
North Square Tactical Growth Fund Class C Shares
16,88 $------Other
ETFO
North Square Tactical Growth I
18,93 $------Other
ETFR
North Square Tactical Defensive Fund Class A
19,32 $------Other
ETFW
North Square Tactical Defensive Fund Class I
19,96 $------Other
ETFZ
North Square Tactical Defensive Fund Class C
17,10 $------Other
ETGA
Eaton Vance Georgia Municipal Income Fund Class A
7,90 $------Other
ETGI
Eaton Vance Greater India Fund Class A
31,50 $------Other
ETGL
Eventide Gilead Class N
55,65 $------Other
ETHI
Eaton Vance High Income Opportunities Fund Class A
4,13 $------Other