Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAFVX • Investiciniai fondai

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,42 $

Grąža nuo einamųjų metų pradžios

12,01 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

16,75 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2011-03-07

Rinkos naujienos

Fortune

prieš 19 minučių

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

prieš 27 minutes

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

prieš 3 valandas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041 %