Eaton Vance Global Equity Income Fund Class I (EIDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEIDIX • vzajemni sklad

Eaton Vance Global Equity Income Fund Class I

20,27 $

7. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

24,22 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

304,74 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

27. avg. 2007

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