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США - Фонды

Обновлено нояб. 5, 2026
11200 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
EVDA
Camelot Event Driven Fund Class A
22,80 $------Other
EVFA
Eaton Vance Floating-Rate Advantage Fund Class Advisers
9,22 $------Other
EVFH
Eaton Vance Floating-Rate & High Income Fund Class A
8,24 $------Other
EVG
Eaton Vance Short Duration Diversified Income Fund
10,47 $------Other
EVGO
Eaton Vance Government Opportunities Fund Class A
5,12 $------Other
EVIB
Eaton Vance Income Fund of Boston Class A
5,09 $------Other
EVIF
Eaton Vance Balanced Fund Class A
12,86 $------Other
EVSA
Allspring Disciplined US Core A
29,13 $------Other
EVSI
Allspring Disciplined U.S. Core Fund - Class Inst
30,02 $------Other
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
27,58 $------Other
EVTM
Eaton Vance Dividend Builder Fund Class A
17,70 $------Other
EVUA
Allspring Utility and Telecommunications Fund - Class A
20,70 $------Other
EVV
Eaton Vance Limited Duration Income Fund
8,68 $------Other
EWHY
Eaton Vance High Yield Municipal Inc W
7,81 $------Other
EWMC
Evercore Equity Fund
43,84 $------Other
EXBA
Manning & Napier Pro-Blend Moderate Term Series Class S
14,96 $------Other
EXCA
American Funds Tax-Exempt Fund of California® Class F-3
16,33 $------Other
EXCP
Manning & Napier Unconstrained Bond S
9,65 $------Other
EXCR
Manning & Napier Core Bond Series Class S
8,93 $------Other
EXD
Eaton Vance Tax-Managed Buy-Write Strategy Fund
9,58 $------Other
EXDA
Manning & Napier Pro-Blend Conservative Term Series Class S
13,51 $------Other
EXEY
Manning & Napier Equity Series Class S
15,13 $------Other
EXFL
Eaton Vance National Ultra-Short Municipal Income Fund Class A
9,72 $------Other
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,60 $------Other
EXHA
Manning & Napier Pro-Blend Maximum Term Series Class S
27,63 $------Other
EXMA
Eaton Vance Short Duration Municipal Opportunities Fund Class A
9,82 $------Other
EXNA
Eaton Vance National Limited Maturity Municipal Income Fund Class A
9,22 $------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
65,42 $------Other
FAAA
Fidelity AAA CLO ETF
50,34 $-------
FAAA
K2 Alternative Strategies Fund Class A
11,47 $------Other
FAAR
Nuveen All-American Municipal Bond Fund Class I
9,58 $------Other
FAAS
Fidelity Advisor Asset Manager 70% A
33,15 $------Other
FAAT
American Funds 2010 Target Date Retirement Fund Class F-1
12,72 $------Other
FAAW
Nuveen All-American Municipal Bond R6
9,59 $------Other
FABL
Fidelity Advisor Balanced Fund - Class A
29,21 $------Other
FACA
Fidelity Advisor 529 Plan - College Portfolio
22,97 $------Other
FACD
Fidelity Advisor Health Care Fund - Class A
69,69 $------Other
FACE
Frost Growth Equity Fund Investor Class Shares
14,02 $------Other
FACG
Fidelity Advisor Growth Opportunities Fund - Class C
170,31 $------Other
FACN
Fidelity Advisor Canada Fund - Class A
90,38 $------Other
FADA
Fidelity Advisor Dividend Growth Fund - Class A
22,59 $------Other
FADC
Fidelity Advisor Diversified Intl C
27,99 $------Other
FADL
Frost Low Duration Bond Fund Investor Class Shares
9,71 $------Other
FADM
Fidelity® Strategic Income Fund
11,88 $------Other
FADT
Fidelity Advisor Technology Fund - Class A
133,88 $------Other
FAEG
Fidelity Advisor Equity Growth Fund - Class M
22,94 $------Other
FAER
Fidelity Advisor Overseas Fund - Class M
34,20 $------Other
FAET
American Funds 2030 Target Date Retirement Fund® Class F-1
19,54 $------Other
FAEV
The First Trust Combined Series 589: Tax Exempt Municipal Income Trust, Intermediate, Series 40
865,77 $------Other