Eaton Vance Global Equity Income Fund Class A (EADIX) – cena podielového fondu a novinky

DomovEADIX • podielový fond

Eaton Vance Global Equity Income Fund Class A

16,54 $

25. 4. · USD · MUTF · Vylúčenie

Eaton Vance Greater India Fund Class A

38,85 $

ETGIX1,60 %

Matthews India Fund Investor Class

24,47 $

MINDX2,16 %

Ave Maria World Equity Fund

19,89 $

AVEWX0,10 %

Brandes International Equity Fund Class I

23,71 $

BIIEX0,042 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 $

MDGCX0,00 %

GMO Global Developed Equity Allocation Fund Class III

25,73 $

GWOAX0,19 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,98 $

IWIRX0,82 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,19 $

FEUIX0,40 %

Victory Global Managed Volatility Fund Institutional Shares

11,03 $

UGOFX0,36 %

American Funds Capital World Growth and Income Fund® Class A

63,46 $

CWGIX0,52 %

Podielový fond

Predch. zatv. cena

16,44 $

Návratnosť od začiatku tohto roka

0,76 %

Pomer nákladov

1,18 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

396,36 mil. USD

Výnos

4,16 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 5. 2003

Novinky na trhu

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.INX

0,064 %

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