Eaton Vance Global Equity Income Fund Class A (EADIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEADIX • vzajemni sklad

Eaton Vance Global Equity Income Fund Class A

18,08 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

17,96 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

1,18 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

412,92 mio. USD

Donos

3,95 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. maj 2003

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