Çmimi dhe lajme për fondin e përbashkët Eaton Vance Large-Cap Value Fund Class R6 (ERLVX)

Faqja kryesoreERLVX • Fond i përbashkët

Eaton Vance Large-Cap Value Fund Class R6

26,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Lifecycle 2040 Fund R6 Class

11,33 USD

TCOIX1,05%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 USD

SBRAX1,93%

Nuveen Lifecycle 2065 Fund R6 Class

13,48 USD

TSFTX1,39%

Nuveen Lifecycle 2015 Fund R6 Class

9,25 USD

TCNIX0,32%

Ave Maria Focused Fund

15,61 USD

AVEAX2,25%

Nuveen Lifecycle 2010 Fund R6 Class

10,15 USD

TCTIX0,20%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

Fond i përbashkët

Mbyllja e fundit

26,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

98,39 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

1 korr 2014

Lajmet nga tregu

CNBC

4 orë më parë

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