Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEAFVX • Ieguldījumu fonds

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,42 $

Peļņa no gada sākuma

12,01%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

16,75 milj. USD

Peļņa

0,79%

Komisija

5,25%

Ieviešanas datums

2011. gada 7. marts

Tirgus ziņas

pirms 17 minūtēm

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

pirms 25 minūtēm

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

pirms 11 minūtēm

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.

pirms 3 stundām

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

pirms 2 stundām

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

pirms 14 stundām

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

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