Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class A (EADIX)

Faqja kryesoreEADIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class A

19,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 USD

MDGCX1,31%

Eaton Vance Greater India Fund Class A

30,30 USD

ETGIX1,71%

Victory Capital Growth Fund

13,86 USD

USCGX1,24%

BNY Mellon Worldwide Growth Fund Class A

60,79 USD

PGROX1,30%

Franklin Global Equity Fund A

28,01 USD

CFIPX1,01%

PACE International Equity Investments Class P

19,07 USD

PCIEX0,42%

Thrivent Global Stock Fund Class A

28,72 USD

AALGX1,34%

Eaton Vance National Municipal Income Fund Class A

9,10 USD

EANAX0,00%

Eaton Vance Tax-Managed Value Fund Class A

44,91 USD

EATVX0,94%

Eaton Vance Global Equity Income Fund Class C

19,45 USD

ECDIX1,51%

Fond i përbashkët

Mbyllja e fundit

19,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

471,42 mln USD

Rendimenti

3,54%

Parapagesa

5,25%

Data e fillimit

30 maj 2003

Lajmet nga tregu

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