Eaton Vance Large-Cap Value Fund Class R6-beleggingsfonds (ERLVX): koers en nieuws - Google Finance

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Eaton Vance Large-Cap Value Fund Class R6

$ 26,16

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,48

Rendement lopende jaar

4,07%

Kostenratio

0,71%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

98,39 mln. USD

Rendement

1,22%

Initiële kosten

-

Ingangsdatum

1 jul 2014

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