Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimERLVX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class R6

26,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,48 $

Ávöxtun á árinu

4,07%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

98,39 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

1. júl. 2014

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