Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) Effektetrustprys en nuus

TuisECFVX • Effektetrust

Eaton Vance Focused Value Opportunities Fund Class C

$20,69

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,13

EIEAX0,28%

Eaton Vance Focused Value Opportunities Fund Class A

$21,47

EAFVX0,23%

Parametric Volatility Risk Premium Defense Fund Class I

$15,38

EIVPX0,20%

Calvert Small-Cap Fund Class C

$27,70

CSCCX0,11%

Eaton Vance Large-Cap Value Fund Class I

$26,87

EILVX0,22%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36,14

EAEAX0,28%

Calvert Small-Cap Fund Class I

$37,34

CSVIX0,080%

Calvert Small-Cap Fund Class R6

$37,37

CALRX0,11%

Eaton Vance Focused Value Opportunities Fund Class I

$21,62

EIFVX0,23%

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX0,22%

Effektetrust

Vorige sluiting

$20,64

JTD-opbrengs

11,46%

Kosteverhouding

1,74%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

6,81 m USD

Opbrengs

0,16%

Voorlaai

Intreedatum

07 Mrt. 2011

Marknuus

Yahoo Finance

19 uur gelede

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