Eaton Vance Large-Cap Value Fund Class I (EILVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEILVX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class I

25,72 $

13. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,78 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

700,62 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2004

Borzne novice

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