Preços e notícias sobre o fundo mútuo Eaton Vance Global Equity Income Fund Class A (EADIX): Google Finanças

Página inicialEADIX • Fundo Mútuo

Eaton Vance Global Equity Income Fund Class A

$ 19,55

12 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,76

Retorno acumulado no ano

21,68%

Proporção de despesas

1,18%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

453,52 mi USD

Rendimento

3,53%

Taxa de ingresso

5,25%

Data de lançamento

30 de mai. de 2003

Notícias sobre o mercado

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