Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuECFVX • Sijoitusrahasto

Eaton Vance Focused Value Opportunities Fund Class C

20,69 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,64 $

YTD-tuotto

11,46 %

Kulukerroin

1,74 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

6,81 milj. USD

Tuotto

0,16 %

Etukäteispalkkio

-

Perustamispäivä

7.3.2011

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