Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECFVX • vzajemni sklad

Eaton Vance Focused Value Opportunities Fund Class C

20,69 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,64 $

Donos v tekočem letu

11,46 %

Razmerje stroškov

1,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,81 mio. USD

Donos

0,16 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2011

Borzne novice

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