Preços e notícias sobre o fundo mútuo Eaton Vance Large-Cap Value Fund Class I (EILVX): Google Finanças

Página inicialEILVX • Fundo Mútuo

Eaton Vance Large-Cap Value Fund Class I

$ 24,47

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,38

Retorno acumulado no ano

1,18%

Proporção de despesas

0,78%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

700,62 mi USD

Rendimento

1,27%

Taxa de ingresso

-

Data de lançamento

28 de dez. de 2004

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