Eaton Vance Large-Cap Value Fund Class I (EILVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEILVX • Investfond

Eaton Vance Large-Cap Value Fund Class I

25,72 $

13-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

25,78 $

Yil boshidan daromad

1,18%

Xarajatlar nisbati

0,78%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

700,62 mln USD

Daromad

1,27%

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2004

Bozor yangiliklari

29 daqiqa oldin

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