Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class I (EILVX) – Google Finance

Početna stranicaEILVX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class I

24,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,38 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

700,62 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

28. pro 2004.

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