Eaton Vance Large-Cap Value Fund Class R6 (ERLVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimERLVX • Verðbréfasjóður

Eaton Vance Large-Cap Value Fund Class R6

26,23 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,15 $

Ávöxtun á árinu

11,85%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

94,57 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

1. júl. 2014

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