Eaton Vance Large-Cap Value Fund Class I (EILVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEILVX • Investeringsforening

Eaton Vance Large-Cap Value Fund Class I

28,71 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

28,57 $

ÅTD-udbytte

4,57 %

Omkostningsprocent

0,75 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

705,69 mio. USD

Afkast

1,04 %

Stiftelsesprovision

-

Oprettelsesdato

28. dec. 2004

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