Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) – cena podielového fondu a novinky

DomovEAFVX • podielový fond

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,42 $

Návratnosť od začiatku tohto roka

12,01 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

16,75 mil. USD

Výnos

0,79 %

Vstupný poplatok

5,25 %

Dátum založenia

7. 3. 2011

Novinky na trhu

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