Investeerimisfondi Eaton Vance Large-Cap Value Fund Class I (EILVX) osaku hind ja uudised – Google Finance

AvalehtEILVX • Investeerimisfond

Eaton Vance Large-Cap Value Fund Class I

24,47 $

28. apr · USD · MUTF · Välistus

Macquarie Emerging Markets Fund Institutional Class

20,77 $

DEMIX0,14%

T. Rowe Price New Income Fund

7,96 $

PRCIX0,25%

JPMorgan Small Cap Equity Fund Class I

48,57 $

VSEIX0,25%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Allspring Growth Fund - Class Admin

32,56 $

SGRKX0,15%

JPMorgan Developed International Value Fund Class I

16,59 $

JIESX1,16%

JPMorgan Emerging Markets Equity Fund Class I

31,40 $

JEMSX0,064%

JPMorgan Mid Cap Equity Fund Class I

59,93 $

VSNGX0,37%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054%

Avatud investeerimisfond

Viimane sulgemishind

24,38 $

Tulusus sel aastal

1,18%

Kulumäär

0,78%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

700,62 mln USD

Tootlus

1,27%

Väljalasketasu

-

Asutamiskuupäev

28. dets 2004

Börsiuudised

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