Eaton Vance Global Equity Income Fund Class A (EADIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEADIX • Investeringsforening

Eaton Vance Global Equity Income Fund Class A

20,19 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

MDGCX1,48 %

Eaton Vance Greater India Fund Class A

33,19 $

ETGIX0,69 %

Nationwide Schroders Global Equity Fund Class R6

24,61 $

GGEIX1,40 %

Victory Cornerstone Equity Fund

20,97 $

UCEQX1,13 %

Eaton Vance Global Equity Income Fund Class I

20,22 $

EIDIX1,08 %

Eaton Vance Global Equity Income Fund Class C

20,13 $

ECDIX1,03 %

Investeringsforening

Seneste lukkekurs

20,41 $

ÅTD-udbytte

4,10 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

474,66 mio. USD

Afkast

3,53 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. maj 2003

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