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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EEA
The European Equity Fund Inc
10,51 $------Other
EEIA
Eaton Vance Emerging Markets Local Income Fund Class A
3,44 $------Other
EEII
Eaton Vance Emerging Markets Local Income Fund Class I
3,43 $------Other
EELD
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
8,50 $------Other
EEMA
Columbia Emerging Markets Fund Class A
18,60 $------Other
EEMC
Columbia Emerging Markets Fund Class C
16,65 $------Other
EEMD
MFS Emerging Markets Equity Research R1
11,50 $------Other
EEME
MFS Emerging Markets Equity Research R2
11,64 $------Other
EEMF
MFS Emerging Markets Equity Research R3
11,69 $------Other
EEMG
MFS Emerging Markets Equity Research R4
11,73 $------Other
EEMH
MFS Emerging Markets Equity Research R6
11,74 $------Other
EEMI
MFS Emerging Markets Equity Research I
11,73 $------Other
EEMP
MFS Emerging Markets Equity Research A
11,69 $------Other
EEMR
MFS Emerging Markets Equity Research C
11,50 $------Other
EEOF
Pear Tree Essex Environmental Opportunities Fund Ordinary Shares
16,36 $------Other
EFCA
Emerald Insights Fund Class A
24,84 $------Other
EFCC
Emerald Insights Fund Class C
22,29 $------Other
EGF
BlackRock Enhanced Government Fund Inc.
9,72 $------Other
EGFF
Edgewood Growth Fund Retail Class
0,1008 $------Other
EGFI
Edgewood Growth Fund Class Institutional
44,07 $------Other
EGLA
Eagle Energy Infrastructure Fund Class A Shares
12,23 $------Other
EGLB
Elfun International Equity
29,71 $------Other
EGLN
Eagle MLP Strategy Fund Class N Shares
13,47 $------Other
EGMS
Eaton Vance Global Macro Absolute Return Fund Class R6
9,00 $------Other
EGOA
Allspring Large Cap Core Fund - Class A
22,05 $------Other
EGOI
Allspring Large Cap Core Fund - Class Inst
22,41 $------Other
EGRA
Eaton Vance Global Macro Absolute Return Advantage Fund Class A
12,65 $------Other
EGRI
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
12,92 $------Other
EGRR
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
12,42 $------Other
EGRS
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
12,89 $------Other
EHI
Western Asset Global High Income Fund
5,40 $------Other
EHST
Eaton Vance Large-Cap Value Fund Class A
32,90 $------Other
EIAM
Eaton Vance Multi-Asset Credit Fund Class I
9,51 $------Other
EIBA
Eaton Vance Total Return Bond Fund Class I
10,12 $------Other
EIBI
Eaton Vance Income Fund of Boston Class I
5,09 $------Other
EIBL
Eaton Vance Floating - Rate Fund Institutional Class
7,76 $------Other
EIBR
Eaton Vance Income Fund of Boston Class R6
5,09 $------Other
EIC
Eagle Point Income Company Inc Closed-Ended Fund
8,83 $--
234,80 млн $
6,43-118,52%-Other
EICA
Eaton Vance California Municipal Opportunities Fund Class I
9,80 $------Other
EICC
EIC Value Fund Class C
20,24 $------Other
EICG
Eaton Vance China Equity I
15,94 $------Other
EICI
EIC Value Fund Institutional Class
21,16 $------Other
EICO
Eaton Vance Emerging and Frontier Countries Equity Fund Class I
21,08 $------Other
EICV
EIC Value Fund Class A
21,10 $------Other
EIDI
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
21,93 $------Other
EIDO
Eaton Vance Emerging Markets Debt Opportunities Fund Class I
8,51 $------Other
EIEA
Eaton Vance Tax-Managed Eq Aset Allc I
43,52 $------Other
EIEM
Parametric Emerging Markets Fund Class I
18,21 $------Other
EIER
Eaton Vance Stock Fund Institutional Class
23,62 $------Other
EIFA
Eaton Vance Floating-Rate Advantage Fund Class I
9,22 $------Other