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

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Pagina de pornireEILVX • Fond de investiții

Eaton Vance Large-Cap Value Fund Class I

27,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

27,89 $

Rentabilitate la zi

12,37 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

687,50 mil. USD

Randament

1,08 %

Alimentare anticipată

-

Data de începere

28 dec. 2004

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