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

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HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

20,31 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

20,37 $

Ávöxtun á árinu

23,93%

Kostnaðarhlutfall

1,18%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

456,92 m. USD

Ávöxtun

3,97%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

Viðskiptafréttir

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