Cijena uzajamnog fonda i vijesti za Eaton Vance Global Equity Income Fund Class A (EADIX)

Početna stranicaEADIX • uzajamni fond

Eaton Vance Global Equity Income Fund Class A

17,02 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Greater India Fund Class A

38,37 $

ETGIX0,026 %

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 $

EITEX0,48 %

Eaton Vance Global Income Builder Fund Class A

10,63 $

EDIAX0,38 %

Calvert Emerging Markets Advancement Fund Class I

11,64 $

CEFIX0,61 %

Eaton Vance National Municipal Income Fund Class C

9,15 $

ECHMX0,33 %

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,15 $

ETHYX0,25 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Uzajamni fond

Preth. zaklj. cijena

16,95 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

403,02 mil. USD

Prinos

4,15 %

Ulazna naknada

5,25 %

Datum pokretanja

30. svi 2003.

Vijesti s tržišta

SEEbiz.eu

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.DJI

0,78 %