Preços e notícias sobre o fundo mútuo Eaton Vance Global Equity Income Fund Class A (EADIX): Google Finanças

Finanças

Página inicialEADIX • Fundo Mútuo

Eaton Vance Global Equity Income Fund Class A

$ 19,51

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,22

Retorno acumulado no ano

4,04%

Proporção de despesas

1,16%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

471,42 mi USD

Rendimento

3,54%

Taxa de ingresso

5,25%

Data de lançamento

30 de mai. de 2003

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