Cijena uzajamnog fonda i vijesti za Eaton Vance Global Equity Income Fund Class A (EADIX)

Početna stranicaEADIX • uzajamni fond

Eaton Vance Global Equity Income Fund Class A

19,55 $

12. pro · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,36 $

MDGCX0,94 %

Ave Maria World Equity Fund

22,36 $

AVEWX1,28 %

American Funds Capital World Growth and Income Fund® Class A

77,36 $

CWGIX1,35 %

Victory Capital Growth Fund

13,83 $

USCGX9,67 %

Franklin Global Equity Fund A

29,84 $

CFIPX0,86 %

AQR Global Equity Fund Class N

13,47 $

AQGNX1,17 %

PACE International Equity Investments Class P

21,42 $

PCIEX0,33 %

Thrivent Global Stock Fund Class A

28,92 $

AALGX0,96 %

Eaton Vance Greater India Fund Class A

34,03 $

ETGIX0,088 %

Parametric Emerging Markets Fund Class A

17,59 $

EAEMX0,28 %

Uzajamni fond

Preth. zaklj. cijena

19,76 $

Povrat za tekuću godinu

21,68 %

Omjer troškova

1,18 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

453,52 mil. USD

Prinos

3,53 %

Ulazna naknada

5,25 %

Datum pokretanja

30. svi 2003.

Vijesti s tržišta

MSN

prije 51 minutu

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

OSPTX

0,15 %

The Motley Fool Canada

prije 1 sat

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

prije 2 sata

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

prije 7 sati

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

prije 3 sata

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,15 %