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

HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

19,51 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

MDGCX1,31%

Eaton Vance Greater India Fund Class A

30,30 $

ETGIX1,71%

Victory Capital Growth Fund

13,86 $

USCGX1,24%

BNY Mellon Worldwide Growth Fund Class A

60,79 $

PGROX1,30%

Franklin Global Equity Fund A

28,01 $

CFIPX1,01%

PACE International Equity Investments Class P

19,07 $

PCIEX0,42%

Thrivent Global Stock Fund Class A

28,72 $

AALGX1,34%

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,00%

Eaton Vance Tax-Managed Value Fund Class A

44,91 $

EATVX0,94%

Eaton Vance Global Equity Income Fund Class C

19,45 $

ECDIX1,51%

Verðbréfasjóður

Við síðustu lokun

19,22 $

Ávöxtun á árinu

4,04%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

471,42 m. USD

Ávöxtun

3,54%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

Viðskiptafréttir

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