Eaton Vance Global Equity Income Fund Class A-beleggingsfonds (EADIX): koers en nieuws

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Eaton Vance Global Equity Income Fund Class A

$ 19,51

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,22

Rendement lopende jaar

4,04%

Kostenratio

1,16%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

471,42 mln. USD

Rendement

3,54%

Initiële kosten

5,25%

Ingangsdatum

30 mei 2003

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