Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class I (EILVX) și noutăți

Pagina de pornireEILVX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class I

24,47 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,38 $

Rentabilitate la zi

1,18 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

700,62 mil. USD

Randament

1,27 %

Alimentare anticipată

Data de începere

28 dec. 2004

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