Investeerimisfondi Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) osaku hind ja uudised – Google Finance

AvalehtECFVX • Investeerimisfond

Eaton Vance Focused Value Opportunities Fund Class C

20,69 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,64 $

Tulusus sel aastal

11,46%

Kulumäär

1,74%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

6,81 mln USD

Tootlus

0,16%

Väljalasketasu

-

Asutamiskuupäev

7. märts 2011

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