Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class A (EADIX)

Faqja kryesoreEADIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class A

19,09 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria World Equity Fund

22,94 USD

AVEWX0,92%

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14,88 USD

USCGX0,47%

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20,52 USD

PCIEX0,19%

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31,24 USD

AALGX0,35%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,55 USD

MDGCX0,54%

Eaton Vance Greater India Fund Class A

39,79 USD

ETGIX0,23%

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17,47 USD

EAEMX0,58%

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49,98 USD

EITEX0,62%

Eaton Vance Global Income Builder Fund Class A

11,66 USD

EDIAX0,34%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

60,85 USD

EXTGX0,082%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,45%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

438,80 mln USD

Rendimenti

3,59%

Parapagesa

5,25%

Data e fillimit

30 maj 2003

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