Prețul fondului de investiții Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) și noutăți – Google Finance

Pagina de pornireERLVX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class R6

26,16 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,48 $

Rentabilitate la zi

4,07 %

Raportul cheltuielilor

0,71 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

98,39 mil. USD

Randament

1,22 %

Alimentare anticipată

-

Data de începere

1 iul. 2014

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