Eaton Vance Global Equity Income Fund Class A (EADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEADIX • Investiciniai fondai

Eaton Vance Global Equity Income Fund Class A

19,09 $

11-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,31 $

Grąža nuo einamųjų metų pradžios

19,45 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

438,80 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-05-30

Rinkos naujienos

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OSIS

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