Investeerimisfondi Eaton Vance Global Equity Income Fund Class A (EADIX) osaku hind ja uudised

AvalehtEADIX • Investeerimisfond

Eaton Vance Global Equity Income Fund Class A

19,09 $

4. nov · USD · MUTF · Välistus

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AVEWX0,92%

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14,88 $

USCGX0,47%

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20,52 $

PCIEX0,19%

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31,24 $

AALGX0,35%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,55 $

MDGCX0,54%

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ETGIX0,23%

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17,47 $

EAEMX0,58%

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49,98 $

EITEX0,62%

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11,66 $

EDIAX0,34%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

60,85 $

EXTGX0,082%

Avatud investeerimisfond

Viimane sulgemishind

19,31 $

Tulusus sel aastal

19,45%

Kulumäär

1,18%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

438,80 mln USD

Tootlus

3,59%

Väljalasketasu

5,25%

Asutamiskuupäev

30. mai 2003

Börsiuudised

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