Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) Effektetrustprys en nuus – Google Finansies

TuisEAFVX • Effektetrust

Eaton Vance Focused Value Opportunities Fund Class A

$21,47

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX0,22%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Calvert US Large Cap Growth Responsible Index Fund Class A

$65,61

CGJAX0,40%

Calvert US Large Cap Value Responsible Index Fund Class A

$34,16

CFJAX0,26%

Calvert Focused Value Fund Class R6

$12,14

CRFRX0,33%

Calvert US Large Cap Core Responsible Index Fund Class A

$48,99

CSXAX0,39%

Calvert US Mid Cap Core Responsible Index Fund Class A

$41,89

CMJAX0,17%

Parametric Dividend Income Fund Class A

$17,90

EAPDX0,11%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,13

EIEAX0,28%

Parametric Volatility Risk Premium Defense Fund Class I

$15,38

EIVPX0,20%

Vorige sluiting

$21,42

JTD-opbrengs

12,01%

Kosteverhouding

0,99%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

16,75 m USD

Opbrengs

0,79%

Voorlaai

5,25%

Intreedatum

07 Mrt. 2011

Marknuus

The Motley Fool

39 minute gelede

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