Eaton Vance Global Equity Income Fund Class A (EADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEADIX • Investiciniai fondai

Eaton Vance Global Equity Income Fund Class A

17,02 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,95 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

403,02 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-05-30

Rinkos naujienos

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.INX

1,00 %