Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class A (EADIX) - Financat me Google

Faqja kryesoreEADIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class A

16,54 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Greater India Fund Class A

38,85 USD

ETGIX1,60%

Matthews India Fund Investor Class

24,47 USD

MINDX2,16%

Ave Maria World Equity Fund

19,89 USD

AVEWX0,10%

Brandes International Equity Fund Class I

23,71 USD

BIIEX0,042%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,92 USD

MDGCX0,00%

GMO Global Developed Equity Allocation Fund Class III

25,73 USD

GWOAX0,19%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,98 USD

IWIRX0,82%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,19 USD

FEUIX0,40%

Victory Global Managed Volatility Fund Institutional Shares

11,03 USD

UGOFX0,36%

American Funds Capital World Growth and Income Fund® Class A

63,46 USD

CWGIX0,52%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

396,36 mln USD

Rendimenti

4,16%

Parapagesa

5,25%

Data e fillimit

30 maj 2003

Lajmet nga tregu

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