Eaton Vance Global Equity Income Fund Class A (EADIX) verð á verðbréfasjóðum og fréttir

HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

17,02 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,95 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

403,02 m. USD

Ávöxtun

4,15%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

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