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

19,51 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,22 $

Grąža nuo einamųjų metų pradžios

4,04 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

471,42 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-05-30

Rinkos naujienos

KARK

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ALOY

19,02 %

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PayPal Expands PYUSD To 70 Markets As Valuation Gap Persists

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Inflation likely to stay elevated for several more years - Peter Boockvar