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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EIFG
Eaton Vance Focused Growth Opps I
25,85 $------Other
EIGM
Eaton Vance Global Macro Absolute Return Fund Class I
9,01 $------Other
EIHI
Eaton Vance High Income Opportunities Fund Class I
4,14 $------Other
EIHM
Eaton Vance National Municipal Income Fund Class I
8,84 $------Other
EIHY
Eaton Vance High Yield Municipal Income Fund Class I
7,81 $------Other
EIIF
Eaton Vance Balanced Fund Class I
12,87 $------Other
EIIS
Parametric International Equity Fund Class I
17,36 $------Other
EILA
Eaton Vance International Small-Cap Fund Class A
13,60 $------Other
EILD
Eaton Vance Short Duration Gov Inc I
7,09 $------Other
EILG
Eaton Vance-Atlanta Capital Focused Growth Fund Class I
18,39 $------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
12,05 $------Other
EIM
Eaton Vance Municipal Bond Fund
9,18 $------Other
EIMI
iShares Core MSCI EM IMI ETF USD Acc
50,54 $------Funds
EINA
Eaton Vance National Ltd Mat Muni Inc I
9,22 $------Other
EIOA
Ellington Income Opportunities Fund
7,73 $------Other
EIOH
Eaton Vance Ohio Municipal Income Fund Class I
7,99 $------Other
EIOM
Ellington Income Opportunities Fund
7,60 $------Other
EIPC
Parametric Commodity Strategy Fund Class I
7,86 $------Other
EIPF
EIP Growth and Income Fund Investor Class
20,08 $------Other
EIPI
EIP Growth and Income Fund Class I
20,16 $------Other
EIRR
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
9,78 $------Other
EISA
Carillon ClariVest International Stock Fund Class A
36,80 $------Other
EISG
Eaton Vance Small-Cap Fund Class I
16,92 $------Other
EISI
Carillon ClariVest International Stock Fund Class I
37,27 $------Other
EISM
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
41,32 $------Other
EITA
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
11,73 $------Other
EITG
Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class
65,76 $------Other
EITI
Parametric Tax-Managed International Equity Fund Class I
12,41 $------Other
EITM
Eaton Vance Tax-Managed Growth 1.1 Fund Class I
133,69 $------Other
EIVA
Allspring Special Large Cap Value Fund - Class A
16,32 $------Other
EIVI
Allspring Special Large Cap Value Fund - Class Inst
16,54 $------Other
EIVP
Parametric Volatility Risk Premium Defense Fund Class I
18,35 $------Other
EIXA
Catalyst Enhanced Income Strategy Fund Class A
5,91 $------Other
EIXC
Catalyst Enhanced Income Strategy Fund Class C
5,87 $------Other
EIXI
Catalyst Enhanced Income Strategy Fund Class I
5,91 $------Other
EKBA
Allspring Diversified Capital Builder Fund - Class A
18,77 $------Other
EKBY
Allspring Diversified Capital Builder Fund
18,57 $------Other
EKGA
Allspring Special Global Small Cap Fund Class A
41,88 $------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
9,01 $------Other
EKJY
Allspring Premier Large Company Growth Fund - Institutional Class
11,55 $------Other
EKSY
Allspring Diversified Income Builder Fund - Class Inst
6,43 $------Other
EKWA
Allspring Precious Metals Fund - Class A
143,77 $------Other
EKWY
Allspring Precious Metals Fund - Class Inst
147,15 $------Other
ELBI
Ashmore Emerging Markets Local Currency Bond Fund Institutional
7,008 $------Other
ELFN
Elfun Trusts
102,29 $------Other
ELFT
Elfun Tax-Exempt Income Fund
9,56 $------Other
ELGA
Columbia Select Large Cap Growth Fund Class A
5,96 $------Other