Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIFVX • Investeringsforening

Eaton Vance Focused Value Opportunities Fund Class I

21,62 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Eaton Vance Focused Value Opportunities Fund Class C

20,69 $

ECFVX0,24 %

Calvert Small-Cap Fund Class I

37,34 $

CSVIX0,080 %

Calvert Small-Cap Fund Class R6

37,37 $

CALRX0,11 %

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22 %

Investeringsforening

Seneste lukkekurs

21,57 $

ÅTD-udbytte

12,16 %

Omkostningsprocent

0,74 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

254,38 mio. USD

Afkast

1,01 %

Stiftelsesprovision

-

Oprettelsesdato

7. mar. 2011

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