Eaton Vance Global Equity Income Fund Class A (EADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEADIX • Investiciniai fondai

Eaton Vance Global Equity Income Fund Class A

16,83 $

05-07 · USD · MUTF · Atsisakymas

Eaton Vance Greater India Fund Class A

39,36 $

ETGIX0,051 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,39 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,45 $

MDGCX0,20 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,24 $

IWIRX0,73 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,06 $

FEUIX0,31 %

Victory Global Managed Volatility Fund Institutional Shares

11,28 $

UGOFX0,18 %

American Funds Capital World Growth and Income Fund® Class A

64,86 $

CWGIX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,76 $

Grąža nuo einamųjų metų pradžios

0,76 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

396,36 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-05-30

Rinkos naujienos

Delfi

prieš 1 dieną

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