Eaton Vance Large-Cap Value Fund Class I (EILVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEILVX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class I

28,87 $

9. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

28,90 $

Donos v tekočem letu

4,57 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

705,69 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2004

Borzne novice

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