Eaton Vance Global Equity Income Fund Class A (EADIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranEADIX • vzajemni sklad

Eaton Vance Global Equity Income Fund Class A

20,19 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,41 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

474,66 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. maj 2003

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