Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດERLVX • ກອງທຶນຮວມ

Eaton Vance Large-Cap Value Fund Class R6

$26,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

-

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