Eaton Vance Global Equity Income Fund Class A (EADIX) Sijoitusrahastokurssit ja uutiset

EtusivuEADIX • Sijoitusrahasto

Eaton Vance Global Equity Income Fund Class A

16,95 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Ave Maria World Equity Fund

20,38 $

AVEWX1,16 %

Victory Capital Growth Fund

14,47 $

USCGX0,21 %

Victory Sustainable World Fund Shares

31,88 $

USAWX0,50 %

AQR Global Equity Fund Class N

11,75 $

AQGNX0,25 %

Eaton Vance Greater India Fund Class A

41,26 $

ETGIX0,24 %

Parametric Emerging Markets Fund Class A

14,52 $

EAEMX0,55 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,66 $

EITEX0,50 %

Eaton Vance Global Income Builder Fund Class A

10,99 $

EDIAX0,091 %

Calvert Emerging Markets Advancement Fund Class I

11,59 $

CEFIX0,34 %

Eaton Vance National Municipal Income Fund Class C

9,29 $

ECHMX0,11 %

Sijoitusrahasto

Viimeisin päätös

17,18 $

YTD-tuotto

9,81 %

Kulukerroin

1,20 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

412,87 milj. USD

Tuotto

4,08 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.5.2003

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