Eaton Vance Global Equity Income Fund Class A (EADIX) цена на заеднички фонд и вести

Почетна страницаEADIX • Заеднички фонд

Eaton Vance Global Equity Income Fund Class A

19,51 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,22 $

Поврат за тековна година до денешен датум

4,04 %

Стапка на вкупни трошоци

1,16 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

471,42 М USD

Принос

3,54 %

Влезна провизија

5,25 %

Датум на создавање

30 мај 2003 г.

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