Eaton Vance Global Equity Income Fund Class A (EADIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEADIX • ກອງທຶນຮວມ

Eaton Vance Global Equity Income Fund Class A

$19,09

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

438,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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OSIS

1,47%

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