Eaton Vance Global Equity Income Fund Class I (EIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEIDIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class I

19,97 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

19,77 $

Ávöxtun á árinu

21,93%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

301,21 m. USD

Ávöxtun

3,75%

Söluþóknun

-

Upphafsdagur

27. ágú. 2007

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