Investeerimisfondi Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) osaku hind ja uudised

AvalehtECFVX • Investeerimisfond

Eaton Vance Focused Value Opportunities Fund Class C

21,08 $

15. nov · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14%

Calvert Global Equity Fund Class I

17,40 $

CGLIX1,36%

Calvert Flexible Bond Fund Class A

14,59 $

CUBAX0,068%

Calvert Bond Fund Class R6

14,40 $

CBORX0,069%

Calvert High Yield Bond Fund Class R6

24,50 $

CYBRX0,20%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21%

Avatud investeerimisfond

Viimane sulgemishind

21,19 $

Tulusus sel aastal

12,56%

Kulumäär

1,74%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,00 mln USD

Tootlus

0,16%

Väljalasketasu

Asutamiskuupäev

7. märts 2011

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