Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAFVX • vzajemni sklad

Eaton Vance Focused Value Opportunities Fund Class A

21,47 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,42 $

Donos v tekočem letu

12,01 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,75 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

5,25 %

Začetni datum

7. mar. 2011

Borzne novice

pred 20 minutami

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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

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