តម្លៃសង្គហធន Eaton Vance Global Equity Income Fund Class A (EADIX) និងព័ត៌មាន

ទំព័រដើមEADIX • សង្គហធន

Eaton Vance Global Equity Income Fund Class A

19.09$

4 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.31$

ផលចំណេញ YTD

19.45%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

438.80 លាន USD

លទ្ធផល

3.59%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ឧសភា 2003

ព័ត៌មានទីផ្សារ

Investing.com

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B of A Securities Maintains OSI Systems (OSIS) Buy Recommendation

OSIS

1.47%

Investor's Business Daily

4 ម៉ោងមុន

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