Eaton Vance Focused Value Opportunities Fund Class C (ECFVX) – cena podielového fondu a novinky

DomovECFVX • podielový fond

Eaton Vance Focused Value Opportunities Fund Class C

21,08 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,19 $

Návratnosť od začiatku tohto roka

12,56 %

Pomer nákladov

1,74 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

7,00 mil. USD

Výnos

0,16 %

Vstupný poplatok

Dátum založenia

7. 3. 2011

Novinky na trhu

Bloomberg.com

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SMCI

3,16 %

Investor's Business Daily

pred 2 hodinami

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