Eaton Vance Global Equity Income Fund Class A (EADIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

19,75 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

19,96 $

Ávöxtun á árinu

21,68%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

453,52 m. USD

Ávöxtun

3,53%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

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