Eaton Vance Focused Value Opportunities Fund Class C-beleggingsfonds (ECFVX): koers en nieuws - Google Finance

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Eaton Vance Focused Value Opportunities Fund Class C

$ 20,69

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,64

Rendement lopende jaar

11,46%

Kostenratio

1,74%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,81 mln. USD

Rendement

0,16%

Initiële kosten

-

Ingangsdatum

7 mrt 2011

Marktnieuws

22 minuten geleden

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