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

HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

19,09 $

4. nóv. · USD · MUTF · Lagalegir fyrirvarar

Ave Maria World Equity Fund

22,94 $

AVEWX0,92%

Victory Capital Growth Fund

14,88 $

USCGX0,47%

PACE International Equity Investments Class P

20,52 $

PCIEX0,19%

Thrivent Global Stock Fund Class A

31,24 $

AALGX0,35%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,55 $

MDGCX0,54%

Eaton Vance Greater India Fund Class A

39,79 $

ETGIX0,23%

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62%

Eaton Vance Global Income Builder Fund Class A

11,66 $

EDIAX0,34%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

60,85 $

EXTGX0,082%

Verðbréfasjóður

Við síðustu lokun

19,31 $

Ávöxtun á árinu

19,45%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

438,80 m. USD

Ávöxtun

3,59%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

Viðskiptafréttir

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