Cijena uzajamnog fonda i vijesti za Eaton Vance Global Equity Income Fund Class I (EIDIX) – Google Finance

Financije

Početna stranicaEIDIX • uzajamni fond

Eaton Vance Global Equity Income Fund Class I

20,22 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

20,44 $

Povrat za tekuću godinu

4,10 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

318,70 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

27. kol 2007.

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