Eaton Vance Large-Cap Value Fund Class I (EILVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEILVX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class I

25,72 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

30,23 $

TGVIX0,90%

Eaton Vance Large-Cap Value Fund Class R

25,49 $

ERSTX0,20%

Eaton Vance Large-Cap Value Fund Class A

25,58 $

EHSTX0,20%

Macquarie Emerging Markets Fund Institutional Class

22,48 $

DEMIX0,31%

T. Rowe Price New Income Fund

7,86 $

PRCIX0,13%

JPMorgan Small Cap Equity Fund Class I

52,61 $

VSEIX0,17%

Allspring Growth Fund - Class Admin

36,04 $

SGRKX1,78%

JPMorgan Developed International Value Fund Class I

16,87 $

JIESX0,42%

JPMorgan Emerging Markets Equity Fund Class I

33,74 $

JEMSX0,66%

JPMorgan Mid Cap Equity Fund Class I

63,38 $

VSNGX0,43%

Verðbréfasjóður

Við síðustu lokun

25,78 $

Ávöxtun á árinu

1,18%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

700,62 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

28. des. 2004

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