Eaton Vance Large-Cap Value Fund Class I (EILVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEILVX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class I

27,53 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

27,42 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

709,36 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

28. des. 2004

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