Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) Harga & Berita Reksa Dana

BerandaEIFVX • Reksadana

Eaton Vance Focused Value Opportunities Fund Class I

$21,62

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$21,57

Laba YTD

12,16%

Rasio pengeluaran

0,74%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

254,38 jt USD

Hasil

1,01%

Beban awal

Tanggal mulai

7 Mar 2011

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ACHC

0,21%