Preços e notícias sobre o fundo mútuo Eaton Vance Focused Value Opportunities Fund Class A (EAFVX): Google Finanças

Página inicialEAFVX • Fundo Mútuo

Eaton Vance Focused Value Opportunities Fund Class A

$ 21,47

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,42

Retorno acumulado no ano

12,01%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

16,75 mi USD

Rendimento

0,79%

Taxa de ingresso

5,25%

Data de lançamento

7 de mar. de 2011

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