Investeerimisfondi Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) osaku hind ja uudised – Google Finance

AvalehtEAFVX • Investeerimisfond

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,42 $

Tulusus sel aastal

12,01%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

16,75 mln USD

Tootlus

0,79%

Väljalasketasu

5,25%

Asutamiskuupäev

7. märts 2011

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