Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaEAFVX • Yatırım Fonu

Eaton Vance Focused Value Opportunities Fund Class A

$21,47

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX%0,22

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX%0,42

Calvert US Large Cap Growth Responsible Index Fund Class A

$65,61

CGJAX%0,40

Calvert US Large Cap Value Responsible Index Fund Class A

$34,16

CFJAX%0,26

Calvert Focused Value Fund Class R6

$12,14

CRFRX%0,33

Calvert US Large Cap Core Responsible Index Fund Class A

$48,99

CSXAX%0,39

Calvert US Mid Cap Core Responsible Index Fund Class A

$41,89

CMJAX%0,17

Parametric Dividend Income Fund Class A

$17,90

EAPDX%0,11

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,13

EIEAX%0,28

Parametric Volatility Risk Premium Defense Fund Class I

$15,38

EIVPX%0,20

Önceki kapanış

$21,42

YBK getiri

%12,01

Gider oranı

%0,99

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

16,75 Mn USD

Getiri

%0,79

Fon alımında ödeme

%5,25

Sözleşme başlangıç tarihi

7 Mar 2011

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