Eaton Vance Global Equity Income Fund Class A (EADIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEADIX • Ieguldījumu fonds

Eaton Vance Global Equity Income Fund Class A

19,55 $

12. dec. · USD · MUTF · Atruna

BlackRock Advantage Global Fund, Inc.Investor A Shares

27,36 $

MDGCX0,94%

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22,36 $

AVEWX1,28%

American Funds Capital World Growth and Income Fund® Class A

77,36 $

CWGIX1,35%

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13,83 $

USCGX9,67%

Franklin Global Equity Fund A

29,84 $

CFIPX0,86%

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13,47 $

AQGNX1,17%

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21,42 $

PCIEX0,33%

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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%

Ieguldījumu fonds

Slēgšanas kurss

19,76 $

Peļņa no gada sākuma

21,68%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

453,52 milj. USD

Peļņa

3,53%

Komisija

5,25%

Ieviešanas datums

2003. gada 30. maijs

Tirgus ziņas

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