Eaton Vance Large-Cap Value Fund Class I (EILVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEILVX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class I

$24,47

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

700,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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