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

Domača stranEADIX • vzajemni sklad

Eaton Vance Global Equity Income Fund Class A

19,55 $

12. dec. · USD · MUTF · Izjava

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27,36 $

MDGCX0,94 %

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22,36 $

AVEWX1,28 %

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77,36 $

CWGIX1,35 %

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13,83 $

USCGX9,67 %

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29,84 $

CFIPX0,86 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

19,76 $

Donos v tekočem letu

21,68 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

453,52 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. maj 2003

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