Çmimi dhe lajme për fondin e përbashkët Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)

Faqja kryesoreECFVX • Fond i përbashkët

Eaton Vance Focused Value Opportunities Fund Class C

20,69 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,13 USD

EIEAX0,28%

Eaton Vance Focused Value Opportunities Fund Class A

21,47 USD

EAFVX0,23%

Parametric Volatility Risk Premium Defense Fund Class I

15,38 USD

EIVPX0,20%

Calvert Small-Cap Fund Class C

27,70 USD

CSCCX0,11%

Eaton Vance Large-Cap Value Fund Class I

26,87 USD

EILVX0,22%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

36,14 USD

EAEAX0,28%

Calvert Small-Cap Fund Class I

37,34 USD

CSVIX0,080%

Calvert Small-Cap Fund Class R6

37,37 USD

CALRX0,11%

Eaton Vance Focused Value Opportunities Fund Class I

21,62 USD

EIFVX0,23%

Eaton Vance Large-Cap Value Fund Class A

26,74 USD

EHSTX0,22%

Fond i përbashkët

Mbyllja e fundit

20,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,46%

Raporti i shpenzimit

1,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,81 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

7 mar 2011

Lajmet nga tregu

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