Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class A (EADIX)

Faqja kryesoreEADIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class A

20,41 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 USD

MDGCX1,48%

Eaton Vance Greater India Fund Class A

33,42 USD

ETGIX0,060%

Nationwide Schroders Global Equity Fund Class R6

24,61 USD

GGEIX1,40%

Victory Cornerstone Equity Fund

21,21 USD

UCEQX0,28%

Eaton Vance Global Equity Income Fund Class I

20,44 USD

EIDIX0,39%

Eaton Vance Global Equity Income Fund Class C

20,34 USD

ECDIX0,44%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

474,66 mln USD

Rendimenti

3,53%

Parapagesa

5,25%

Data e fillimit

30 maj 2003

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