Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) – cena podielového fondu a novinky

DomovEIFVX • podielový fond

Eaton Vance Focused Value Opportunities Fund Class I

21,62 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,57 $

Návratnosť od začiatku tohto roka

12,16 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

254,38 mil. USD

Výnos

1,01 %

Vstupný poplatok

Dátum založenia

7. 3. 2011

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