Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIFVX • Verðbréfasjóður

Eaton Vance Focused Value Opportunities Fund Class I

21,62 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,57 $

Ávöxtun á árinu

12,16%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

254,38 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

7. mar. 2011

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