Eaton Vance Focused Value Opportunities Fund Class A-beleggingsfonds (EAFVX): koers en nieuws - Google Finance

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Eaton Vance Focused Value Opportunities Fund Class A

$ 21,47

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,42

Rendement lopende jaar

12,01%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

16,75 mln. USD

Rendement

0,79%

Initiële kosten

5,25%

Ingangsdatum

7 mrt 2011

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