Cijena uzajamnog fonda i vijesti za Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) – Google Finance

Početna stranicaERLVX • uzajamni fond

Eaton Vance Large-Cap Value Fund Class R6

26,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Lifecycle 2040 Fund R6 Class

11,33 $

TCOIX1,05 %

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 $

SBRAX1,93 %

Nuveen Lifecycle 2065 Fund R6 Class

13,48 $

TSFTX1,39 %

Nuveen Lifecycle 2015 Fund R6 Class

9,25 $

TCNIX0,32 %

Ave Maria Focused Fund

15,61 $

AVEAX2,25 %

Nuveen Lifecycle 2010 Fund R6 Class

10,15 $

TCTIX0,20 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 $

WTSGX3,54 %

Preth. zaklj. cijena

26,48 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

98,39 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

1. srp 2014.

Vijesti s tržišta

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