Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class I (EILVX) - Financat me Google

Faqja kryesoreEILVX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class I

24,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Emerging Markets Fund Institutional Class

20,77 USD

DEMIX0,14%

T. Rowe Price New Income Fund

7,96 USD

PRCIX0,25%

JPMorgan Small Cap Equity Fund Class I

48,57 USD

VSEIX0,25%

Thornburg International Equity Fund Class I

29,39 USD

TGVIX0,82%

Allspring Growth Fund - Class Admin

32,56 USD

SGRKX0,15%

JPMorgan Developed International Value Fund Class I

16,59 USD

JIESX1,16%

JPMorgan Emerging Markets Equity Fund Class I

31,40 USD

JEMSX0,064%

JPMorgan Mid Cap Equity Fund Class I

59,93 USD

VSNGX0,37%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

JPMorgan High Yield Fund Class I

6,43 USD

OHYFX0,054%

Fond i përbashkët

Mbyllja e fundit

24,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

700,62 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

28 dhj 2004

Lajmet nga tregu

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