Eaton Vance Large-Cap Value Fund Class I-beleggingsfonds (EILVX): koers en nieuws

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Eaton Vance Large-Cap Value Fund Class I

$ 24,57

29 apr · USD · MUTF · Disclaimer

Macquarie Emerging Markets Fund Institutional Class

$ 20,90

DEMIX0,63%

T. Rowe Price New Income Fund

$ 7,98

PRCIX0,25%

JPMorgan Small Cap Equity Fund Class I

$ 48,89

VSEIX0,66%

Thornburg International Equity Fund Class I

$ 29,45

TGVIX0,20%

Allspring Growth Fund - Class Admin

$ 32,80

SGRKX0,74%

JPMorgan Developed International Value Fund Class I

$ 16,62

JIESX0,18%

JPMorgan Emerging Markets Equity Fund Class I

$ 31,48

JEMSX0,25%

JPMorgan Mid Cap Equity Fund Class I

$ 60,35

VSNGX0,70%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,19%

JPMorgan High Yield Fund Class I

$ 6,44

OHYFX0,16%

Beleggingsfonds

Vorige slotkoers

$ 24,47

Rendement lopende jaar

1,18%

Kostenratio

0,78%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

700,62 mln. USD

Rendement

1,27%

Initiële kosten

Ingangsdatum

28 dec 2004

Marktnieuws

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