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

HeimEADIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class A

17,18 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

Ave Maria World Equity Fund

20,62 $

AVEWX0,53%

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

9,30 $

ECHMX0,22%

Verðbréfasjóður

Við síðustu lokun

17,20 $

Ávöxtun á árinu

9,81%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

412,87 m. USD

Ávöxtun

4,08%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

Viðskiptafréttir

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