Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAFVX • Verðbréfasjóður

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,42 $

Ávöxtun á árinu

12,01%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

16,75 m. USD

Ávöxtun

0,79%

Söluþóknun

5,25%

Upphafsdagur

7. mar. 2011

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