Eaton Vance Global Equity Income Fund Class A (EADIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEADIX • Ieguldījumu fonds

Eaton Vance Global Equity Income Fund Class A

17,02 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,95 $

Peļņa no gada sākuma

8,73%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

403,02 milj. USD

Peļņa

4,15%

Komisija

5,25%

Ieviešanas datums

2003. gada 30. maijs

Tirgus ziņas

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